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OTF OTF Threshold investment percentage

Threshold investment percentage at other companies

Ally Financial logo
Ally FinancialALLY
15%+4.0pp
Apollo Global Management logo
Apollo Global ManagementAPO
20.9%+4.0pp
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
2.2%-0.1pp
EMCOR Group logo
EMCOR GroupEME
12%-10.0pp
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
40%-7.0pp
First Financial Bankshares logo
First Financial BanksharesFFIN
72.5%—

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 ortf:InvestmentCompanyTechnologyRelatedCompaniesInvestmentThreshold.

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 threshold investment percentage?
OTF (OTF) reported threshold investment percentage of 80% in Q1 2026.
How has OTF's threshold investment percentage changed year-over-year?
OTF's threshold investment percentage decreased by 0.0% year-over-year, from 80% to 80%.
What does threshold investment percentage mean?
This metric tracks the percentage of the total investment portfolio allocated to companies within the technology sector. It reflects the firm's concentration risk and strategic focus on high-growth tech-related industries. Investors monitor this to evaluate the company's exposure to sector-specific market cycles and technological disruption.