Financial insights of OTF

MyFinsight

Income Overview

Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total investment income	338,032	325,940	182,364*	322,590
Interest expense	108,791	103,825	90,508*	85,427
Management fees	53,948	53,913	24,176*	47,970
Performance based incentive fees	-	-	-23,306*	49,737
Capital gains incentive fees	-	-	9,382*	-
Performance based incentive fees	29,316	-10,685	-	-
Professional fees	3,090	2,741	3,403*	2,938
Listing advisory fees	0	-	-2,410*	0
Directors' fees	420	274	232*	259
Other general and administrative	3,401	3,286	1,083*	3,261
Total operating expenses	198,966	153,354	103,066*	189,592
Net investment income (loss) before taxes	139,066	172,586	79,298*	132,998
Income tax expense (benefit), including excise tax expense (benefit)	422	1,275	3,621*	2,433
Net investment income (loss) after taxes	138,644	171,311	75,677*	130,565
Net change in unrealized gain (loss)-Investment Unaffiliated Issuer	11,954	-448,584	48,042*	9,445
Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled	-38,635	-43,775	-123,949*	52,899
Net change in unrealized loss (gain)-Investment Affiliated Issuer Controlled	54,299	1,656	-8,697*	38,330
Translation of assets and liabilities in foreign currencies and other transactions	7,102	-3,659	-11,677*	2,686
Income tax (provision) benefit	0	-79	630*	0
Total net change in unrealized loss (gain)	34,720	-494,283	-96,912*	103,360
Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer	-14,349	123,823	9,115*	-2,153
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled	-2,020	-23,156	66,834*	-
Foreign currency transactions	-2,773	2,414	11,025*	3,163
Total net realized gain (loss)	-19,142	103,081	86,973*	1,010
Total net realized and change in unrealized loss (gain)	15,578	-391,202	-9,939*	104,370
Net increase (decrease) in net assets resulting from operations	154,222	-219,891	65,738	234,935

Basic EPS	0.33	-0.47	-	0.5
Diluted EPS	0.33	-0.47	-	0.5
Basic Average Shares	460,878,695	464,266,454	296,404,242	466,720,357
Diluted Average Shares	460,878,695	464,266,454	296,404,242	466,720,357

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$154,222KEPS$0.33Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$154,222KEPS$0.33Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars

Net Income
$154,222K
EPS
$0.33
Unit: Thousand (K) dollars