OTF OTF Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 debt issuance costs?
- OTF (OTF) reported debt issuance costs of $10.08M in Q1 2026.
- How has OTF's debt issuance costs changed year-over-year?
- OTF's debt issuance costs decreased by 20.3% year-over-year, from $12.65M to $10.08M.
- What is the long-term trend for OTF's debt issuance costs?
- Over 4 years (2021 to 2025), OTF's debt issuance costs has grown at a 43.5% compound annual growth rate (CAGR), from $6.27M to $26.61M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.