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

Other product segments

Interest Income, Paid In Kind
7.6%-15.6%
Dividend Income, Paid In Kind
5.4%-14.3%

Similar metrics at other companies

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HDOther — Concentration risk percentage
1.9%+0.9pp
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RNRWorldwide — Concentration risk , percentage
8.8%-0.4pp
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GPNPaid-In-Kind Interest, Capitalized
$16.34M-16.2%
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ROADPrivate — Concentration risk percentage
30.9%-7.0pp
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IBPOther building products — Concentration risk (percent)
6%0.0pp
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DKNGPaid-In-Kind Interest Income (Expense), Net
-$1.3M-372%

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 total, paid in kind — concentration risk (as percent)?
OTF (OTF) reported total, paid in kind — concentration risk (as percent) of 13.1% in Q1 2026.
How has OTF's total, paid in kind — concentration risk (as percent) changed year-over-year?
OTF's total, paid in kind — concentration risk (as percent) decreased by 14.4% year-over-year, from 15.3% to 13.1%.
What does total, paid in kind — concentration risk (as percent) mean?
This metric measures the degree of exposure to specific borrowers or industries within the portfolio segment that utilizes paid-in-kind interest arrangements. It quantifies the potential impact of a single counterparty default or sector-specific downturn on the overall performance of the segment. A lower percentage indicates a more diversified portfolio, which helps mitigate idiosyncratic risk and enhances the stability of the investment income stream.