OTF OTF Unrealized Gain (Loss) on Investments
Unrealized Gain (Loss) on Investments at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.
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 gain (loss) on investments?
- OTF (OTF) reported unrealized gain (loss) on investments of -$494.28M in Q1 2026.
- How has OTF's unrealized gain (loss) on investments changed year-over-year?
- OTF's unrealized gain (loss) on investments decreased by 2315.5% year-over-year, from -$20.46M to -$494.28M.
- What is the long-term trend for OTF's unrealized gain (loss) on investments?
- Over 3 years (2021 to 2025), OTF's unrealized gain (loss) on investments has grown at a -2.3% compound annual growth rate (CAGR), from $188.05M to $175.21M.
- What does unrealized gain (loss) on investments mean?
- This metric measures the change in the fair value of the investment portfolio due to market conditions, credit quality changes, or other factors, excluding any realized gains or losses. It provides insight into the performance and valuation trends of the company's holdings over time. Significant fluctuations here can signal shifts in the underlying credit risk or market environment for the portfolio companies.