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OTF OTF Increase Decrease In Payable For Investment Purchased

Increase Decrease In Payable For Investment Purchased at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$9.15M+10.7%

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:IncreaseDecreaseInPayableForInvestmentPurchased.

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 increase decrease in payable for investment purchased?
OTF (OTF) reported increase decrease in payable for investment purchased of $1.28M in Q1 2026.
How has OTF's increase decrease in payable for investment purchased changed year-over-year?
OTF's increase decrease in payable for investment purchased increased by 103.0% year-over-year, from -$42.08M to $1.28M.
What is the long-term trend for OTF's increase decrease in payable for investment purchased?
Over 2 years (2021 to 2024), OTF's increase decrease in payable for investment purchased has grown at a 58.7% compound annual growth rate (CAGR), from $11.37M to $28.63M.
What does increase decrease in payable for investment purchased mean?
Represents the net change in liabilities related to investment acquisitions that have been committed to but not yet settled in cash. This is a key indicator of pending capital outflows for portfolio expansion.