OTF OTF Capital expenditure incentive payables
Capital expenditure incentive payables at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:IncentiveFeePayable.
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 capital expenditure incentive payables?
- OTF (OTF) reported capital expenditure incentive payables of $28.12M in Q1 2026.
- How has OTF's capital expenditure incentive payables changed year-over-year?
- OTF's capital expenditure incentive payables increased by 31.4% year-over-year, from $21.4M to $28.12M.
- What is the long-term trend for OTF's capital expenditure incentive payables?
- Over 3 years (2022 to 2025), OTF's capital expenditure incentive payables has grown at a 65.5% compound annual growth rate (CAGR), from $15.02M to $68.09M.
- What does capital expenditure incentive payables mean?
- The accrued liability for performance-based incentive fees owed to the external manager based on the firm's investment performance. This metric highlights the alignment of interests between the manager and shareholders regarding capital appreciation and income generation. It is a key indicator of the variable cost structure associated with investment success.