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OTF OTF Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$3.27M-181%
Ares Capital logo
Ares CapitalARCC
$30M+168%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
OTF (OTF) reported unrealized gain (loss), foreign currency transaction, before tax of -$3.66M in Q1 2026.
How has OTF's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
OTF's unrealized gain (loss), foreign currency transaction, before tax decreased by 440.7% year-over-year, from $1.07M to -$3.66M.
What is the long-term trend for OTF's unrealized gain (loss), foreign currency transaction, before tax?
Over 4 years (2021 to 2025), OTF's unrealized gain (loss), foreign currency transaction, before tax has grown at a 143.0% compound annual growth rate (CAGR), from -$852K to $29.69M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the unrealized gains or losses resulting from fluctuations in foreign currency exchange rates on assets and liabilities denominated in non-functional currencies. It highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. Investors use this to gauge the impact of global macroeconomic trends on the company's balance sheet.