OTF OTF Total, Paid In Kind — Interest Income

Similar metrics at other companies

GBDCInterest Income Operating Paid In Kind

$17.13M+22.0%

ORKAPayment-in-kind interest

$1.47M—

OBDCInterest Income Operating Paid In Kind

$31.48M-13.6%

KRMNPayment-in-kind interest

$280K+42.7%

QBTSPaid-in-kind interest income

$1.22M—

DKNGPaid-In-Kind Interest Income (Expense), Net

-$1.3M-372%

Questions, answered.

What is OTF's total, paid in kind — interest income?

OTF (OTF) reported total, paid in kind — interest income of $42.55M in Q1 2026.

How has OTF's total, paid in kind — interest income changed year-over-year?

OTF's total, paid in kind — interest income increased by 52.3% year-over-year, from $27.94M to $42.55M.

What is the long-term trend for OTF's total, paid in kind — interest income?

Over 2 years (2023 to 2025), OTF's total, paid in kind — interest income has grown at a 3.7% compound annual growth rate (CAGR), from $148.38M to $159.48M.

What does total, paid in kind — interest income mean?

This metric represents the total interest income recognized by the company where the interest is settled through the issuance of additional debt or equity securities rather than cash. It serves as a key indicator of the revenue generated from non-cash interest accruals within specific investment segments. Monitoring this figure helps investors assess the quality of earnings and the potential for future liquidity constraints associated with deferred interest payments.