OTF: the balance sheet

MyFinsight

For the year ending 2025-12-31, OTF has $14,715,011K in assets. $6,673,413K in debts.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	13,363,077
Investment Affiliated Issuer Noncontrolled	692,202
Investment Affiliated Issuer Controlled	230,760
Investments at fair value	14,286,039
Cash (restricted cash of and , respectively)	282,257
Foreign cash (cost of 709 and 4,040, respectively)	667
Interest receivable	83,013
Dividend income receivable	6,260
Prepaid expenses and other assets	56,775
Total assets	14,715,011

Net carrying value	6,288,200
Management fee payable	48,556
Distribution payable	185,749
Incentive fee payable	68,085
Payables to affiliates	64
Payable for investments purchased	3,006
Accrued expenses and other liabilities	79,753
Total liabilities	6,673,413
Common shares 0.01 par value, 1,000,000,000 shares authorized 464,047,623 and 212,155,118 shares issued and outstanding, respectively	4,640
Additional paid-in-capital	7,573,712
Total accumulated undistributed earnings	463,246
Total net assets	8,041,598
Total liabilities and net assets	14,715,011

Unit: Thousand (K) dollars (except for numbers of shares and EPS).