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OTF OTF Other international — Concentration risk (as percent)

Other geography segments

West
27.5%+2.2%
South
23.3%-2.9%
Northeast
23.1%+14.9%
Midwest
15.8%-9.7%

Similar metrics at other companies

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MAINOther Non-U.S. — Concentration risk (as a percent)
1.2%-0.2pp
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OBDCInternational — Concentration risk
7.1%+0.9pp
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MSMOther foreign countries — Concentration Risk, Percentage
1%0.0pp
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PRMOther international sales — Concentration risk, percentage
38%+6.0pp
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SNInternational — Concentration risk, percentage
35.2%+4.3pp
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CPAYOther Countries — Concentration risk, percentage
24%+5.0pp

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 other international — concentration risk (as percent)?
OTF (OTF) reported other international — concentration risk (as percent) of 2.5% in Q1 2026.
How has OTF's other international — concentration risk (as percent) changed year-over-year?
OTF's other international — concentration risk (as percent) increased by 376.2% year-over-year, from 0.5% to 2.5%.
What does other international — concentration risk (as percent) mean?
This metric represents the proportion of the total investment portfolio allocated to geographic regions outside of the primary domestic market, excluding major specified international territories. It serves as a measure of geographic diversification and exposure to non-domestic regulatory, economic, and currency risks. Monitoring this concentration helps investors assess the potential impact of localized international market volatility on the company's overall investment performance.