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OTF OTF Net gains on trading and securities

Net gains on trading and securities at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$84.91M+44.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.16M-86.4%
Main Street Capital logo
Main Street CapitalMAIN
$17.97M+161%

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:DebtAndEquitySecuritiesRealizedGainLoss.

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 net gains on trading and securities?
OTF (OTF) reported net gains on trading and securities of $100.67M in Q1 2026.
How has OTF's net gains on trading and securities changed year-over-year?
OTF's net gains on trading and securities increased by 5350.3% year-over-year, from $1.85M to $100.67M.
What is the long-term trend for OTF's net gains on trading and securities?
Over 4 years (2021 to 2025), OTF's net gains on trading and securities has grown at a -100.0% compound annual growth rate (CAGR), from $88.55M to $0.
What does net gains on trading and securities mean?
Represents the net realized profit or loss recognized upon the sale or disposal of debt and equity securities. This metric is a primary indicator of the company's ability to generate capital appreciation and successfully exit investment positions.