OTF OTF Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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 owned percent of net assets?
- OTF (OTF) reported investment owned percent of net assets of 185% in Q1 2026.
- How has OTF's investment owned percent of net assets changed year-over-year?
- OTF's investment owned percent of net assets increased by 21.8% year-over-year, from 151.9% to 185%.
- What is the long-term trend for OTF's investment owned percent of net assets?
- Over 3 years (2022 to 2025), OTF's investment owned percent of net assets has grown at a 319.9% compound annual growth rate (CAGR), from 2.4% to 177.7%.
- What does investment owned percent of net assets mean?
- This ratio measures the concentration of a specific investment or asset class relative to the total net assets of the company. It provides insight into portfolio diversification and the level of exposure to individual portfolio companies or sectors. Monitoring this helps assess the impact of specific investment performance on the overall net asset value.