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OTF OTF Dividend Income, Paid In Kind — Concentration risk (as percent)

Other product segments

Total, Paid In Kind
13.1%-14.4%
Interest Income, Paid In Kind
7.6%-15.6%

Similar metrics at other companies

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CPAYCorporate Payments — Concentration risk, percentage
40%+6.0pp
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OBDCInterest and Dividend Income, Operating, Paid in Kind
$42.83M+45.5%
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HUBBInternational — Concentration risk (as percent)
2.3%-0.3pp
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CPAYFloat Revenue Earned On Invested Funds — Concentration risk, percentage
3%0.0pp
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CPAYOther — Concentration risk, percentage
7%-1.0pp
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OBDCInternational — Concentration risk
7.1%+0.9pp

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's dividend income, paid in kind — concentration risk (as percent)?
OTF (OTF) reported dividend income, paid in kind — concentration risk (as percent) of 5.4% in Q1 2026.
How has OTF's dividend income, paid in kind — concentration risk (as percent) changed year-over-year?
OTF's dividend income, paid in kind — concentration risk (as percent) decreased by 14.3% year-over-year, from 6.3% to 5.4%.
What does dividend income, paid in kind — concentration risk (as percent) mean?
This metric measures the proportion of the total portfolio or specific income segment exposed to a single borrower or a narrow group of related entities within the payment-in-kind investment category. It serves as a key indicator of credit risk diversification and the potential impact of a single default on the company's non-cash income stream. A lower percentage generally indicates a more diversified risk profile across the technology-related investment portfolio.