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OTF OTF Unrealized losses

Unrealized losses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$563.3M+27.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$332.23M+57.7%

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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

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 unrealized losses?
OTF (OTF) reported unrealized losses of $689.2M in Q1 2026.
How has OTF's unrealized losses changed year-over-year?
OTF's unrealized losses increased by 407.1% year-over-year, from $135.9M to $689.2M.
What is the long-term trend for OTF's unrealized losses?
Over 4 years (2021 to 2025), OTF's unrealized losses has grown at a 32.4% compound annual growth rate (CAGR), from $33.1M to $101.7M.
What does unrealized losses mean?
This metric tracks the total gross unrealized losses on investments when comparing their current fair value to their tax cost basis. It highlights assets that have declined in value, which may indicate credit deterioration or market-driven valuation adjustments. Monitoring this helps identify potential areas of risk within the investment portfolio.