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OTF OTF Investment expenses

Investment expenses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$235.16M-9.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$142.47M-13.6%
Main Street Capital logo
Main Street CapitalMAIN
$52.26M+10.6%
Ares Capital logo
Ares CapitalARCC
$359M-0.3%
Ladder Capital logo
Ladder CapitalLADR
$1.16M-2.7%

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:InvestmentIncomeInvestmentExpense.

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 investment expenses?
OTF (OTF) reported investment expenses of $153.35M in Q1 2026.
How has OTF's investment expenses changed year-over-year?
OTF's investment expenses increased by 86.7% year-over-year, from $82.13M to $153.35M.
What is the long-term trend for OTF's investment expenses?
Over 4 years (2021 to 2025), OTF's investment expenses has grown at a 32.8% compound annual growth rate (CAGR), from $201.37M to $625.88M.
What does investment expenses mean?
The total costs directly associated with the investment operations, including interest expense on debt, management fees, and other operational overheads. This metric is essential for calculating the net investment income margin and evaluating the cost-efficiency of the investment platform.