Skip to content

OTF OTF Cost for income tax purposes

Cost for income tax purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.37B+9.0%
IonQ logo
IonQIONQ
-$6.38M-53,283%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.1M-46.9%
EQT Corporation logo
EQT CorporationEQT
$433.35M+451%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$5.45M+84.2%

Other financials

Income statement

See full
Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

See full
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

See full
Operating cash flow-$197.3M-136%

Valuation

See full
Market cap$4.93B

Returns & leverage

See full
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:InvestmentCostTaxBasis.

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

Ask your AI about OTF's cost for income tax purposes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OTF's cost for income tax purposes?
OTF (OTF) reported cost for income tax purposes of $14B in Q4 2025.
What is the long-term trend for OTF's cost for income tax purposes?
Over 2 years (2023 to 2025), OTF's cost for income tax purposes has grown at a 4651.9% compound annual growth rate (CAGR), from $6.2M to $14B.
What does cost for income tax purposes mean?
The aggregate cost basis of the investment portfolio as determined for income tax reporting purposes. This metric is essential for calculating taxable gains or losses upon the sale of assets. It provides investors with insight into the tax efficiency of the portfolio and the potential tax liabilities associated with future exits.