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OTF OTF Spread

Spread at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
4.3%-0.8pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
6%0.0pp

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:InvestmentBasisSpreadVariableRate.

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 spread?
OTF (OTF) reported spread of 4.8% in Q1 2026.
How has OTF's spread changed year-over-year?
OTF's spread decreased by 5.0% year-over-year, from 5% to 4.8%.
What is the long-term trend for OTF's spread?
Over 3 years (2022 to 2025), OTF's spread has grown at a -15.1% compound annual growth rate (CAGR), from 7.8% to 4.8%.
What does spread mean?
The additional interest rate margin charged over a benchmark index for the firm's variable-rate debt investments. This spread represents the risk premium earned for providing capital to technology-related companies. It is a critical driver of net investment income and reflects the firm's pricing power and credit risk assessment.