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OTF OTF Total commitments

Total commitments at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$1.52B-2.3%
KKR & Co. logo
KKR & Co.KKR
$9.1B-15.7%
U.S. Bancorp logo
U.S. BancorpUSB
$854.5B+7.0%
Arbor Realty Trust logo
Arbor Realty TrustABR
$166.07M-34.7%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$542.07M+75.4%
Royalty Pharma logo
Royalty PharmaRPRX
$75M—

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 ortf:InvestmentCommitmentAmount.

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 total commitments?
OTF (OTF) reported total commitments of $6.7M in Q1 2026.
How has OTF's total commitments changed year-over-year?
OTF's total commitments decreased by 13.0% year-over-year, from $7.7M to $6.7M.
What does total commitments mean?
This metric reflects the total dollar value of capital that the firm has contractually agreed to provide to portfolio companies, including both funded and unfunded portions. It serves as a forward-looking indicator of future capital deployment and potential liquidity requirements. Investors use this to gauge the firm's pipeline activity and future investment obligations.