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OTF OTF Receivable for investments sold

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:ReceivableForInvestmentsSold.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is OTF's receivable for investments sold?
OTF (OTF) reported receivable for investments sold of $9.19M in Q1 2026.