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OTF OTF Distribution Payable

Distribution Payable at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$183.71M-2.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$178.86M+2.0%

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:DistributionPayable.

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 distribution payable?
OTF (OTF) reported distribution payable of $184.58M in Q1 2026.
What is the long-term trend for OTF's distribution payable?
Over 3 years (2022 to 2025), OTF's distribution payable has grown at a 46.5% compound annual growth rate (CAGR), from $59.12M to $185.75M.
What does distribution payable mean?
The total amount of dividends or distributions declared by the board of directors that are owed to shareholders but have not yet been paid. This liability indicates the firm's commitment to returning capital to investors. It serves as a measure of the company's dividend policy and short-term cash outflow obligations.