$OTF Income Statement | Understand Stock

$OTF

$9.07 -$0.05 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, 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
Investment Income
Interest income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Payment-in-kind interest income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Total payment-in-kind interest income
Dividend income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Dividend income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Payment-in-kind dividend income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Total payment-in-kind dividend income
Other income
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Total Investment Income
Expenses
Interest expense
Management fees, net
Incentive fees
Performance based incentive fees
Capital gains incentive fees
Total incentive fees
Professional fees
Listing advisory fees (net of Adviser reimbursement)
Directors' fees
Other general and administrative
Total Expenses
Net Investment Income (Loss) Before Taxes
Income tax expense (benefit), including excise tax expense (benefit)
Net Investment Income (Loss) After Taxes
Net Change in Unrealized Gain (Loss)
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Total net change in unrealized gain (loss)
Translation of assets and liabilities in foreign currencies and other transactions
Income tax (provision) benefit
Total Net Change in Unrealized Gain (Loss)
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Investment, Affiliated Issuer, Controlled
Total non-controlled, non-affiliated investments
Foreign currency transactions
Total Net Realized Gain (Loss)
Total Net Realized and Change in Unrealized Gain (Loss)
Net Increase (Decrease) in Net Assets Resulting from Operations
Earnings (Loss) Per Share - Basic (in USD per share)
Earnings (Loss) Per Share - Diluted (in USD per share)
Weighted Average Shares Outstanding - Basic (in shares)
Weighted Average Shares Outstanding - Diluted (in shares)

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