OTF OTF Non-qualifying assets as a percent of total assets

Non-qualifying assets as a percent of total assets at other companies

Blue Owl CapitalOBDC

15.4%+3.4pp

Western Alliance BancorporationWAL

$1.07B+19.4%

The Carlyle GroupCG

$98.4M+46.0%

Ares CapitalARCC

$30.68B+8.3%

U.S. BancorpUSB

$1.6B-11.1%

Blue Owl CapitalOBDC

42%+6.9pp

Questions, answered.

What is OTF's non-qualifying assets as a percent of total assets?

OTF (OTF) reported non-qualifying assets as a percent of total assets of 15.6% in Q1 2026.

How has OTF's non-qualifying assets as a percent of total assets changed year-over-year?

OTF's non-qualifying assets as a percent of total assets increased by 13.9% year-over-year, from 13.7% to 15.6%.

What does non-qualifying assets as a percent of total assets mean?

This metric represents the proportion of a Business Development Company's (BDC) portfolio that does not meet the regulatory definition of 'qualifying assets' under the Investment Company Act of 1940. It serves as a key indicator of regulatory compliance and portfolio flexibility, as BDCs are generally required to maintain a minimum percentage of their assets in qualifying investments. Monitoring this helps investors assess the company's adherence to its core mandate and potential regulatory risk.