OTF OTF Unrealized gain (loss) for U.S. federal income tax purposes

Unrealized gain (loss) for U.S. federal income tax purposes at other companies

Blue Owl CapitalOBDC

-$113.1M-46.9%

Blackstone Secured Lending FundBXSL

-$167.36M-69.6%

Blue Owl CapitalOBDC

$450.2M-13.5%

Blackstone Secured Lending FundBXSL

$332.23M+57.7%

Blue Owl CapitalOBDC

$563.3M+27.1%

Blackstone Secured Lending FundBXSL

$164.87M+47.3%

Questions, answered.

What is OTF's unrealized gain (loss) for U.S. federal income tax purposes?

OTF (OTF) reported unrealized gain (loss) for U.S. federal income tax purposes of -$147.6M in Q1 2026.

What is the long-term trend for OTF's unrealized gain (loss) for U.S. federal income tax purposes?

Over 2 years (2023 to 2025), OTF's unrealized gain (loss) for U.S. federal income tax purposes has grown at a 263.4% compound annual growth rate (CAGR), from -$25.4M to $335.5M.

What does unrealized gain (loss) for U.S. federal income tax purposes mean?

This represents the net difference between the fair market value and the tax cost basis of the investment portfolio for U.S. federal income tax purposes. It provides transparency into the potential tax liabilities or benefits associated with future asset sales. This metric is essential for understanding the tax-adjusted performance and potential distribution requirements of the BDC.