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OTF OTF Total net adjusted unfunded loan commitments

Total net adjusted unfunded loan commitments at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$72.73M-4.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.18M+11,703%

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:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount.

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 net adjusted unfunded loan commitments?
OTF (OTF) reported total net adjusted unfunded loan commitments of $67.18M in Q1 2026.
How has OTF's total net adjusted unfunded loan commitments changed year-over-year?
OTF's total net adjusted unfunded loan commitments decreased by 0.0% year-over-year, from $67.18M to $67.18M.
What does total net adjusted unfunded loan commitments mean?
This metric quantifies the total net adjusted unfunded loan commitments made to portfolio companies. It reflects the company's ongoing obligation to provide debt financing as needed, impacting the firm's liquidity management and capital allocation strategy. High levels of unfunded commitments require careful cash balance management to ensure obligations can be met.