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OTF OTF Investment income

Investment income at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$396.77M-14.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$325.47M-9.0%
Main Street Capital logo
Main Street CapitalMAIN
$140.11M+2.2%
Ares Capital logo
Ares CapitalARCC
$763M+4.2%

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—
Enterprise value$11.35B—
P/E11.7×—

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:GrossInvestmentIncomeOperating.

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 investment income?
OTF (OTF) reported investment income of $325.94M in Q1 2026.
How has OTF's investment income changed year-over-year?
OTF's investment income increased by 78.3% year-over-year, from $182.82M to $325.94M.
What is the long-term trend for OTF's investment income?
Over 4 years (2021 to 2025), OTF's investment income has grown at a 34.1% compound annual growth rate (CAGR), from $354.14M to $1.15B.
What does investment income mean?
The total income generated from the company's investment portfolio, including interest, dividends, and fees before the deduction of any operating expenses. This serves as the primary measure of the top-line revenue generation capability of the investment strategy.