What is OTF's investment owned, restricted, cost?

OTF (OTF) reported investment owned, restricted, cost of $1B in Q1 2026.

What does investment owned, restricted, cost mean?

This represents the historical cost basis of investments that are subject to contractual or legal restrictions on transfer or sale. These assets often lack a public market, requiring management to exercise significant judgment in valuation. Tracking this provides insight into the liquidity profile of the portfolio and the potential for valuation volatility.

OTF OTF Investment owned, restricted, cost

Investment owned, restricted, cost at other companies

Encompass Health CorporationEHC

$42.9M+290%

UFP Industries, Inc.UFPI

$51.3M+22.0%

RayonierRYN

$495K-26.9%

Intercontinental ExchangeICE

$70M+6.1%

Blue Owl CapitalOBDC

$3.01B+11.5%

Raymond James FinancialRJF

$3.75B+9.3%

Other financials

Income statement

See full

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

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:InvestmentOwnedRestrictedCost.

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, restricted, cost?: OTF (OTF) reported investment owned, restricted, cost of $1B in Q1 2026.
What does investment owned, restricted, cost mean?: This represents the historical cost basis of investments that are subject to contractual or legal restrictions on transfer or sale. These assets often lack a public market, requiring management to exercise significant judgment in valuation. Tracking this provides insight into the liquidity profile of the portfolio and the potential for valuation volatility.