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OTF OTF Coupon, PIK

Coupon, PIK at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
4.6%-1.3pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
10.7%+8.1pp

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:InvestmentInterestRatePaidInKind.

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 coupon, PIK?
OTF (OTF) reported coupon, PIK of 2.8% in Q1 2026.
How has OTF's coupon, PIK changed year-over-year?
OTF's coupon, PIK decreased by 77.1% year-over-year, from 12% to 2.8%.
What is the long-term trend for OTF's coupon, PIK?
Over 3 years (2022 to 2025), OTF's coupon, PIK has grown at a 3.2% compound annual growth rate (CAGR), from 2.5% to 2.8%.
What does coupon, PIK mean?
This metric represents the portion of interest income that is paid through the issuance of additional debt or equity securities rather than cash. It is a critical indicator of the cash-flow profile of the investment portfolio and potential liquidity constraints of the underlying borrowers. Higher levels of PIK income may signal deferred cash realization and increased credit risk.