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OTF OTF Distributions declared during the period

Distributions declared during the period at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$183.71M-14.4%
CME Group logo
CME GroupCME
$0-100%
Morningstar logo
MorningstarMORN
$0.50+8.7%
ESN
Essent GroupESNT
$0.35+12.9%
ALH
Alliance Laundry Holdings Inc.ALH
$0.00-100%
Primoris Services logo
Primoris ServicesPRIM
$0.080.0%

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

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 ortf:DistributionsDeclared.

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 distributions declared during the period?
OTF (OTF) reported distributions declared during the period of $184.58M in Q1 2026.
How has OTF's distributions declared during the period changed year-over-year?
OTF's distributions declared during the period increased by 154.6% year-over-year, from $72.51M to $184.58M.
What is the long-term trend for OTF's distributions declared during the period?
Over 2 years (2023 to 2025), OTF's distributions declared during the period has grown at a 42.3% compound annual growth rate (CAGR), from $300.31M to $607.68M.
What does distributions declared during the period mean?
The total amount of dividends or distributions formally authorized by the board to be paid to shareholders during the period. This metric is a primary indicator of the company's commitment to returning capital to investors.