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OTF OTF Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

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Blue Owl CapitalOBDC
$3.01B+11.5%

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—
Enterprise value$11.35B—
P/E11.7×—

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:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?
OTF (OTF) reported restricted marketable debt and other securities (note 6) of $1B in Q1 2026.
How has OTF's restricted marketable debt and other securities (note 6) changed year-over-year?
OTF's restricted marketable debt and other securities (note 6) decreased by 44.4% year-over-year, from $1.8B to $1B.
What is the long-term trend for OTF's restricted marketable debt and other securities (note 6)?
Over 3 years (2022 to 2025), OTF's restricted marketable debt and other securities (note 6) has grown at a 1123.9% compound annual growth rate (CAGR), from $1.2M to $2.2B.
What does restricted marketable debt and other securities (note 6) mean?
This metric captures the fair value of investments that are subject to legal or contractual restrictions on transferability or sale. These assets often require longer holding periods and may carry higher liquidity risk compared to publicly traded securities. It provides insight into the portion of the portfolio that cannot be easily liquidated to meet short-term obligations.