OTF OTF Restricted Investments Percent Of Net Assets
Restricted Investments Percent Of Net Assets at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:RestrictedInvestmentsPercentOfNetAssets.
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 investments percent of net assets?
- OTF (OTF) reported restricted investments percent of net assets of 28.4% in Q1 2026.
- How has OTF's restricted investments percent of net assets changed year-over-year?
- OTF's restricted investments percent of net assets increased by 25.7% year-over-year, from 22.6% to 28.4%.
- What is the long-term trend for OTF's restricted investments percent of net assets?
- Over 3 years (2022 to 2025), OTF's restricted investments percent of net assets has grown at a -7.6% compound annual growth rate (CAGR), from 35.1% to 27.7%.
- What does restricted investments percent of net assets mean?
- This ratio expresses the fair value of restricted investments as a percentage of total net assets. It helps investors assess the overall liquidity profile of the portfolio by identifying the concentration of illiquid or restricted assets. A higher percentage suggests a portfolio strategy focused on long-term, less liquid private investments.