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OTF OTF Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.37B+9.0%

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
OTF (OTF) reported tax basis of investments cost for income tax purposes of $14.2B in Q1 2026.
How has OTF's tax basis of investments cost for income tax purposes changed year-over-year?
OTF's tax basis of investments cost for income tax purposes increased by 18.3% year-over-year, from $12B to $14.2B.
What is the long-term trend for OTF's tax basis of investments cost for income tax purposes?
Over 4 years (2021 to 2025), OTF's tax basis of investments cost for income tax purposes has grown at a 24.1% compound annual growth rate (CAGR), from $5.9B to $14B.
What does tax basis of investments cost for income tax purposes mean?
This is the aggregate cost basis of the investment portfolio as determined for federal income tax reporting. It serves as the baseline for calculating taxable gains or losses upon the disposition of assets. Comparing this to fair value helps investors understand the tax efficiency and unrealized tax positions of the portfolio.