Skip to content

OTF OTF Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$46.71M-1.0%

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 us-gaap:InvestmentOwnedBalancePrincipalAmount.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about OTF's investment owned balance principal amount.

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 investment owned balance principal amount?
OTF (OTF) reported investment owned balance principal amount of $44.09M in Q1 2026.
How has OTF's investment owned balance principal amount changed year-over-year?
OTF's investment owned balance principal amount decreased by 42.5% year-over-year, from $76.67M to $44.09M.
What is the long-term trend for OTF's investment owned balance principal amount?
Over 3 years (2022 to 2025), OTF's investment owned balance principal amount has grown at a -94.4% compound annual growth rate (CAGR), from $84.95M to $14.63K.
What does investment owned balance principal amount mean?
The total outstanding principal balance of debt investments held by the firm. This metric represents the core exposure to the credit portfolio and the basis upon which interest income is calculated. It is a fundamental measure of the size and composition of the firm's debt-focused investment activities.