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OTF OTF Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$181.8M-7.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$415.76M+0.6%
Ares Capital logo
Ares CapitalARCC
$988M+12.5%

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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

The official record: OTF’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's carry forward of excess distributable earnings?
OTF (OTF) reported carry forward of excess distributable earnings of $159.4M in Q4 2025.
How has OTF's carry forward of excess distributable earnings changed year-over-year?
OTF's carry forward of excess distributable earnings decreased by 45.8% year-over-year, from $293.9M to $159.4M.
What is the long-term trend for OTF's carry forward of excess distributable earnings?
Over 4 years (2021 to 2025), OTF's carry forward of excess distributable earnings has grown at a 62.6% compound annual growth rate (CAGR), from $22.8M to $159.4M.
What does carry forward of excess distributable earnings mean?
The cumulative amount of distributable earnings from prior periods that remains available for future distribution to shareholders. This metric indicates the company's historical ability to generate excess income beyond current dividend requirements. It serves as a buffer for maintaining consistent shareholder distributions during periods of lower earnings.