OTF OTF Management fee payable
Management fee payable at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeePayable.
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 management fee payable?
- OTF (OTF) reported management fee payable of $54.02M in Q1 2026.
- How has OTF's management fee payable changed year-over-year?
- OTF's management fee payable increased by 95.3% year-over-year, from $27.66M to $54.02M.
- What is the long-term trend for OTF's management fee payable?
- Over 3 years (2022 to 2025), OTF's management fee payable has grown at a 50.5% compound annual growth rate (CAGR), from $14.24M to $48.56M.
- What does management fee payable mean?
- The accrued liability representing management fees owed to the external investment advisor for services rendered during the period. This reflects the ongoing operational cost of the external management structure. It is a critical metric for evaluating the impact of management expenses on the firm's net profitability.