What is OTF's restricted cash?

OTF (OTF) reported restricted cash of $0 in Q1 2026.

How has OTF's restricted cash changed year-over-year?

OTF's restricted cash decreased by 100.0% year-over-year, from $10.07M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

OTF OTF Restricted Cash

Restricted Cash at other companies

BlackrockBLK

$22M+29.4%

Blue Owl CapitalOBDC

$13.52M-82.1%

Blackstone Secured Lending FundBXSL

$75.97M+12.2%

Starwood Property TrustSTWD

$375.78M+49.3%

SoFi Technologies, Inc.SOFI

$360.23M-42.9%

Ares CapitalARCC

$150M+57.9%

Other financials

Income statement

See full

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

See full

Operating cash flow-$197.3M-136%

Valuation

See full

Market cap$4.93B—

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: OTF (OTF) reported restricted cash of $0 in Q1 2026.
How has OTF's restricted cash changed year-over-year?: OTF's restricted cash decreased by 100.0% year-over-year, from $10.07M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.