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OTF OTF Net investment income

Net investment income at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$161.62M-21.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$183M-5.2%
Main Street Capital logo
Main Street CapitalMAIN
$87.84M-2.2%
Ares Capital logo
Ares CapitalARCC
$404M+8.6%

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—
Enterprise value$11.35B—
P/E11.7×—

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:NetInvestmentIncome.

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 net investment income?
OTF (OTF) reported net investment income of $172.59M in Q1 2026.
How has OTF's net investment income changed year-over-year?
OTF's net investment income increased by 71.4% year-over-year, from $100.68M to $172.59M.
What is the long-term trend for OTF's net investment income?
Over 4 years (2021 to 2025), OTF's net investment income has grown at a 35.8% compound annual growth rate (CAGR), from $152.77M to $519.57M.
What does net investment income mean?
Net investment income represents the total investment income earned by the company minus its operating expenses, excluding realized and unrealized gains or losses. It serves as a primary indicator of the company's ability to generate recurring cash flow from its debt and equity portfolio to support dividend payments. This metric is critical for evaluating the core operational profitability of a business development company.