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OTF OTF Asset coverage requirement applicable to senior securities

Asset coverage requirement applicable to senior securities at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
183%+8.0pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
175.5%-8.7pp

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:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio.

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 asset coverage requirement applicable to senior securities?
OTF (OTF) reported asset coverage requirement applicable to senior securities of 208% in Q1 2026.
How has OTF's asset coverage requirement applicable to senior securities changed year-over-year?
OTF's asset coverage requirement applicable to senior securities decreased by 16.8% year-over-year, from 250% to 208%.
What is the long-term trend for OTF's asset coverage requirement applicable to senior securities?
Over 3 years (2022 to 2025), OTF's asset coverage requirement applicable to senior securities has grown at a 3.1% compound annual growth rate (CAGR), from 206% to 226%.
What does asset coverage requirement applicable to senior securities mean?
This metric measures the ratio of total assets to the firm's senior debt obligations, as required by regulatory standards for BDCs. It is a critical indicator of financial leverage and the company's ability to cover its debt obligations. Maintaining compliance with this threshold is essential for operational stability and regulatory standing.