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OTF OTF Net asset value

Net asset value at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$26.26-4.1%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
Ares Capital logo
Ares CapitalARCC
$19.59-1.2%

Other financials

Income statement

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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

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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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:NetAssetValuePerShare.

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 net asset value?
OTF (OTF) reported net asset value of $16.49 in Q1 2026.
How has OTF's net asset value changed year-over-year?
OTF's net asset value decreased by 3.5% year-over-year, from $17.09 to $16.49.
What is the long-term trend for OTF's net asset value?
Over 5 years (2020 to 2025), OTF's net asset value has grown at a 3.1% compound annual growth rate (CAGR), from $14.88 to $17.33.
What does net asset value mean?
The total net asset value of the company divided by the number of outstanding shares, representing the book value per share. This is the primary metric used to determine the intrinsic value of the company's equity. It is widely used by investors to assess the performance of the investment portfolio relative to the market price.