OTF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OTF has $13,400,788K in assets. $5,345,564K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	11,949,880	-
Investment Affiliated Issuer Noncontrolled	756,010	-
Investment Affiliated Issuer Controlled	178,156	-
Investments at fair value	12,884,046	-
Cash (restricted cash of and , respectively)	396,921	-
Foreign cash (cost of 225 and 4,040, respectively)	212	-
Interest receivable	71,682	-
Dividend income receivable	11,939	-
Prepaid expenses and other assets	35,988	-
Total assets	13,400,788	13,042,932

Debt (net of unamortized debt issuance costs of 82,572 and 37,495, respectively)	4,966,719	4,752,225
Management fee payable	47,969	32,508
Distribution payable	186,631	162,793
Incentive fee payable	55,948	28,052
Payables to affiliates	0	61
Payable for investments purchased	0	0
Accrued expenses and other liabilities	88,297	81,875
Total liabilities	5,345,564	5,057,514
Common shares 0.01 par value, 1,000,000,000 shares authorized 466,464,720 and 212,155,118 shares issued and outstanding, respectively	4,665	4,651
Additional paid-in-capital	7,687,119	7,665,630
Total accumulated undistributed earnings	363,440	315,137
Total net assets	8,055,224	7,985,418
Total liabilities and net assets	13,400,788	13,042,932