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OTF OTF Dividend Income, Paid In Kind — PIK dividend income

Similar metrics at other companies

Blue Owl Capital logo
OBDCInterest and Dividend Income, Operating, Paid in Kind
$42.83M+45.5%
Ares Capital logo
ARCCPIK dividend income
$64M-4.5%
Ares Capital logo
ARCCPIK dividend income
$64M-4.5%
Main Street Capital logo
MAINPayment-in-Kind Interest
$3.85M-3.5%
Blackstone Secured Lending Fund logo
BXSLPaid In Kind Interest, Noncash
$22.54M-0.3%
Ares Capital logo
ARCCPaid-in-kind interest income
$52M+4.0%

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:DividendIncomeOperatingPaidInKind.

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 — PIK dividend income?
OTF (OTF) reported dividend income, paid in kind — PIK dividend income of $17.71M in Q1 2026.
How has OTF's dividend income, paid in kind — PIK dividend income changed year-over-year?
OTF's dividend income, paid in kind — PIK dividend income increased by 54.2% year-over-year, from $11.48M to $17.71M.
What is the long-term trend for OTF's dividend income, paid in kind — PIK dividend income?
Over 2 years (2023 to 2025), OTF's dividend income, paid in kind — PIK dividend income has grown at a 37.2% compound annual growth rate (CAGR), from $35.39M to $66.66M.
What does dividend income, paid in kind — PIK dividend income mean?
This metric represents the portion of investment income recognized by the company in the form of additional securities or debt instruments rather than cash. It reflects the accrual of non-cash interest or dividends from portfolio companies that have elected to defer cash payments. Monitoring this figure is essential for assessing the quality of earnings and the underlying liquidity profile of the investment portfolio.