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OTF OTF PIK dividend income

PIK dividend income at other companies

Ares Capital logo
Ares CapitalARCC
$64M-4.5%

Segments

By product

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Dividend Income, Paid In Kind$17.71M+54.2%

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:DividendIncomeOperatingPaidInKind.

The official record: OTF’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's PIK dividend income?
OTF (OTF) reported PIK dividend income of $0 in Q4 2025.
How has OTF's PIK dividend income changed year-over-year?
OTF's PIK dividend income decreased by 100.0% year-over-year, from $24.1M to $0.
What is the long-term trend for OTF's PIK dividend income?
Over 2 years (2022 to 2025), OTF's PIK dividend income has grown at a 4.8% compound annual growth rate (CAGR), from $31.37M to $34.46M.
What does PIK dividend income mean?
Represents dividend income received by the company in the form of additional equity or securities rather than cash payments. This reflects the accumulation of non-cash returns from equity investments and is a key indicator of the company's strategy for capital appreciation.