OTF OTF Concentration Risk %

Segments

West27.5%+2.2%

South23.3%-2.9%

Northeast23.1%+14.9%

Midwest15.8%-9.7%

Other international2.5%—

Total, Paid In Kind13.1%-14.4%

Interest Income, Paid In Kind7.6%-15.6%

Dividend Income, Paid In Kind5.4%-14.3%

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Operating cash flow-$197.3M-136%

Market cap$4.93B—

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×