OTF OTF Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
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Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 interest income operating paid in kind?
- OTF (OTF) reported interest income operating paid in kind of $36.18M in Q1 2026.
- How has OTF's interest income operating paid in kind changed year-over-year?
- OTF's interest income operating paid in kind increased by 27.9% year-over-year, from $28.3M to $36.18M.
- What is the long-term trend for OTF's interest income operating paid in kind?
- Over 2 years (2022 to 2025), OTF's interest income operating paid in kind has grown at a 20.3% compound annual growth rate (CAGR), from $93.73M to $135.72M.
- What does interest income operating paid in kind mean?
- Represents interest income earned by the company that is paid in the form of additional debt securities rather than cash. This metric highlights the portion of investment income that is non-cash and reflects the accrual of interest on deferred payment structures within the portfolio.