OTF OTF Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, ​Capacity ​Amount
Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, ​Capacity ​Amount at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept ortf:LineOfCreditFacilityRemainingBorrowingCapacityAndDebtInstrumentCapacityAmount.
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 line of credit facility, remaining borrowing capacity and debt instrument, ​capacity ​amount?
- OTF (OTF) reported line of credit facility, remaining borrowing capacity and debt instrument, ​capacity ​amount of $1.29B in Q1 2026.
- How has OTF's line of credit facility, remaining borrowing capacity and debt instrument, ​capacity ​amount changed year-over-year?
- OTF's line of credit facility, remaining borrowing capacity and debt instrument, ​capacity ​amount decreased by 57.0% year-over-year, from $2.99B to $1.29B.
- What does line of credit facility, remaining borrowing capacity and debt instrument, ​capacity ​amount mean?
- This metric indicates the portion of the total credit facility that remains undrawn and available for immediate use. It provides a real-time view of the company's 'dry powder' and its ability to respond to new investment opportunities or unexpected liquidity needs. A healthy remaining capacity is a key indicator of financial resilience.