OTF OTF Net change in unrealized appreciation/(depreciation) on investments
Net change in unrealized appreciation/(depreciation) on investments at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation.
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 net change in unrealized appreciation/(depreciation) on investments?
- OTF (OTF) reported net change in unrealized appreciation/(depreciation) on investments of $306.6M in Q4 2025.
- How has OTF's net change in unrealized appreciation/(depreciation) on investments changed year-over-year?
- OTF's net change in unrealized appreciation/(depreciation) on investments increased by 4890.6% year-over-year, from -$6.4M to $306.6M.
- What is the long-term trend for OTF's net change in unrealized appreciation/(depreciation) on investments?
- Over 4 years (2021 to 2025), OTF's net change in unrealized appreciation/(depreciation) on investments has grown at a 5.8% compound annual growth rate (CAGR), from $245M to $306.6M.
- What does net change in unrealized appreciation/(depreciation) on investments mean?
- The net change in the fair value of the investment portfolio that has not yet been realized through a sale or exit. This metric reflects the unrealized gains or losses on the company's holdings, indicating the performance trajectory of the underlying assets. It is a key indicator of potential future capital appreciation or impairment.