Skip to content

OTF OTF Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%
Ares Capital logo
Ares CapitalARCC
-$8M-126%

Other financials

Income statement

See full
Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

See full
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

See full
Operating cash flow-$197.3M-136%

Valuation

See full
Market cap$4.93B
Enterprise value$11.35B
P/E11.7×

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossRealized.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about OTF's foreign currency transaction gain loss realized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OTF's foreign currency transaction gain loss realized?
OTF (OTF) reported foreign currency transaction gain loss realized of $2.41M in Q1 2026.
How has OTF's foreign currency transaction gain loss realized changed year-over-year?
OTF's foreign currency transaction gain loss realized increased by 513.4% year-over-year, from -$584K to $2.41M.
What is the long-term trend for OTF's foreign currency transaction gain loss realized?
Over 4 years (2021 to 2025), OTF's foreign currency transaction gain loss realized has grown at a 173.3% compound annual growth rate (CAGR), from $399K to -$22.25M.
What does foreign currency transaction gain loss realized mean?
This represents the actual gains or losses recognized when foreign currency-denominated transactions are settled or assets are sold. Unlike unrealized figures, this reflects the definitive impact of currency movements on the company's cash flow and realized earnings. It serves as a measure of the company's success in managing currency risk during the lifecycle of its international investments.