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

Other product segments

Total, Paid In Kind
13.1%-14.4%
Dividend Income, Paid In Kind
5.4%-14.3%

Similar metrics at other companies

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OBDCInterest Income Operating Paid In Kind
$31.48M-13.6%
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HDOther — Concentration risk percentage
1.9%+0.9pp
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ARCCPaid-in-kind interest income
$52M+4.0%
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GLPIInterest Income, Paid-in-kind
$7.41M+7.5%
CSW Industrials, Inc. logo
CSWNon-U.S. — Concentration risk, percentage
2.6%-0.4pp
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GTLBSubscription—self-managed — Concentration risk, percentage
57%-4.0pp

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 interest income, paid in kind — concentration risk (as percent)?
OTF (OTF) reported interest income, paid in kind — concentration risk (as percent) of 7.6% in Q1 2026.
How has OTF's interest income, paid in kind — concentration risk (as percent) changed year-over-year?
OTF's interest income, paid in kind — concentration risk (as percent) decreased by 15.6% year-over-year, from 9% to 7.6%.
What does interest income, paid in kind — concentration risk (as percent) mean?
This metric measures the degree of exposure to specific borrowers or sectors within the non-cash interest-bearing portion of the investment portfolio. It quantifies the potential impact of a single counterparty default or sector-specific downturn on the company's total interest income. A higher percentage indicates greater reliance on a limited number of assets, which increases the overall risk profile of the investment strategy.