OTF OTF Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss) at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 and equity securities, unrealized gain (loss)?
- OTF (OTF) reported debt and equity securities, unrealized gain (loss) of -$490.7M in Q1 2026.
- How has OTF's debt and equity securities, unrealized gain (loss) changed year-over-year?
- OTF's debt and equity securities, unrealized gain (loss) decreased by 2265.7% year-over-year, from -$20.74M to -$490.7M.
- What is the long-term trend for OTF's debt and equity securities, unrealized gain (loss)?
- Over 2 years (2021 to 2024), OTF's debt and equity securities, unrealized gain (loss) has grown at a -99.7% compound annual growth rate (CAGR), from $188.91M to -$2K.
- What does debt and equity securities, unrealized gain (loss) mean?
- This metric tracks the change in the fair market value of the company's debt and equity investment portfolio that has not yet been realized through a sale or exit. It reflects market sentiment and valuation adjustments for the underlying portfolio companies. While non-cash, it is a vital indicator of the long-term health and potential capital appreciation of the investment assets.