$OTF Balance Sheet | Understand Stock

$OTF

$9.07 -$0.05 (0.55%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments at fair value
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Total investments at fair value
Cash (restricted cash of $— and $—, respectively)
Foreign cash (cost of $3,435 and $709, respectively)
Interest receivable
Dividend income receivable
Interest and dividend receivable
Receivable from a controlled affiliate
Prepaid expenses and other assets
Total Assets
Liabilities
Debt (net of unamortized debt issuance costs of $95,067 and $84,123, respectively)
Distribution payable
Management fee payable
Incentive fee payable
Payables to affiliates
Affiliated Entity
Total payables to affiliates
Payable for investments purchased
Accrued expenses and other liabilities
Total Liabilities
Net Assets
Common shares $0.01 par value, 1,000,000,000 shares authorized; 457,612,537 and 464,047,623 shares issued and outstanding, respectively
Additional paid-in-capital
Total accumulated undistributed earnings
Total Net Assets
Total Liabilities and Net Assets
Net asset value per share (in USD per share)

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