Skip to content
OpenCapital
Get started

OTF OTF Management fees

Management fees at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$60.69M-2.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$36.37M+6.0%
Ares Capital logo
Ares CapitalARCC
$111M+8.8%

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:ManagementFeeExpense.

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

Ask your AI about OTF's management fees.

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 management fees?
OTF (OTF) reported management fees of $53.91M in Q1 2026.
How has OTF's management fees changed year-over-year?
OTF's management fees increased by 239.6% year-over-year, from $15.88M to $53.91M.
What is the long-term trend for OTF's management fees?
Over 4 years (2021 to 2025), OTF's management fees has grown at a 32.6% compound annual growth rate (CAGR), from $46.85M to $144.94M.
What does management fees mean?
Fees paid to the external investment adviser for the management and administration of the company's investment portfolio. This expense is typically calculated as a percentage of the company's assets and represents a core operational cost for externally managed entities.