$OTF Cashflow Statement | Understand Stock

$OTF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments, net
Proceeds from investments and investment repayments, net
Net amortization/accretion of premium/discount on investments
Net change in unrealized (gain) loss on investments
Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes
Net change in unrealized (gain) loss on forward contracts
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions relating to investments
Net realized (gain) loss on foreign currency transactions relating to debt
Paid-in-kind interest
Paid-in-kind dividends
Amortization of debt issuance costs
Amortization of offering costs
Cash acquired in the Mergers
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable
(Increase) decrease in dividend income receivable
(Increase) decrease in paid-in-kind interest receivable
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in management fee payable
Increase (decrease) in incentive fee payable
Increase (decrease) in payables to affiliates
Increase (decrease) in payable for investments purchased
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash Flows from Financing Activities
Borrowings on debt
Payments on debt
Debt issuance costs
Proceeds from issuance of common shares (net of change in subscriptions receivable)
Offering costs paid
Repurchases of common stock
Distributions paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $— and $—, respectively)
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $— and $—, respectively)
Cash and restricted cash, including foreign cash, end of period (restricted cash of $— and $—, respectively)
Supplemental and Non-Cash Information
Interest paid during the period
Distributions declared during the period
Reinvestment of distributions during the period
Distributions Payable
Issuance of shares in connection with the Mergers
Taxes, including excise tax, paid during the period

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