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OTF OTF Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax

Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$183.55M-544%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$153.67M-294%

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:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax.

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 gain (loss), investment and derivative, operating, and foreign currency transaction, after tax?
OTF (OTF) reported gain (loss), investment and derivative, operating, and foreign currency transaction, after tax of -$391.2M in Q1 2026.
How has OTF's gain (loss), investment and derivative, operating, and foreign currency transaction, after tax changed year-over-year?
OTF's gain (loss), investment and derivative, operating, and foreign currency transaction, after tax decreased by 1937.5% year-over-year, from -$19.2M to -$391.2M.
What is the long-term trend for OTF's gain (loss), investment and derivative, operating, and foreign currency transaction, after tax?
Over 3 years (2021 to 2025), OTF's gain (loss), investment and derivative, operating, and foreign currency transaction, after tax has grown at a -9.1% compound annual growth rate (CAGR), from $276.96M to $208.29M.
What does gain (loss), investment and derivative, operating, and foreign currency transaction, after tax mean?
This comprehensive metric aggregates all realized and unrealized gains or losses from investment activities, derivative instruments, and foreign currency transactions after accounting for taxes. It provides a holistic view of the total return generated from the company's investment portfolio beyond standard interest and dividend income. This is a key performance indicator for evaluating the overall success of the company's investment strategy and capital allocation.