What is OTF's total carrying value of debt?

OTF (OTF) reported total carrying value of debt of $6.97B in Q1 2026.

How has OTF's total carrying value of debt changed year-over-year?

OTF's total carrying value of debt increased by 34.1% year-over-year, from $5.2B to $6.97B.

Over 3 years (2022 to 2025), OTF's total carrying value of debt has grown at a 25.7% compound annual growth rate (CAGR), from $3.19B to $6.34B.

Blue Owl CapitalOBDC

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Blackstone Secured Lending FundBXSL

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SoFi Technologies, Inc.SOFI

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Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Operating cash flow-$197.3M-136%

Market cap$4.93B—

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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

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What is OTF's total carrying value of debt?: OTF (OTF) reported total carrying value of debt of $6.97B in Q1 2026.
How has OTF's total carrying value of debt changed year-over-year?: OTF's total carrying value of debt increased by 34.1% year-over-year, from $5.2B to $6.97B.
What is the long-term trend for OTF's total carrying value of debt?: Over 3 years (2022 to 2025), OTF's total carrying value of debt has grown at a 25.7% compound annual growth rate (CAGR), from $3.19B to $6.34B.