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OTF OTF Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$450.2M-13.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$164.87M+47.3%

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
OTF (OTF) reported aggregate gross unrealized gain for federal tax purposes of $541.6M in Q1 2026.
How has OTF's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
OTF's aggregate gross unrealized gain for federal tax purposes increased by 191.8% year-over-year, from $185.6M to $541.6M.
What is the long-term trend for OTF's aggregate gross unrealized gain for federal tax purposes?
Over 4 years (2021 to 2025), OTF's aggregate gross unrealized gain for federal tax purposes has grown at a 12.1% compound annual growth rate (CAGR), from $276.4M to $437.2M.
What does aggregate gross unrealized gain for federal tax purposes mean?
This represents the total gross unrealized gains on investments, calculated as the excess of fair value over the tax cost basis. It reflects the successful appreciation of portfolio assets and potential future taxable income upon realization. A high level of unrealized appreciation indicates strong portfolio performance and potential for future capital gains.