Financial insights of OTF

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Total investment income	1,145,449
Interest expense	321,492
Management fees, net	144,941
Performance based incentive fees	93,377
Capital gains incentive fees	37,529
Professional fees	12,071
Listing advisory fees (net of adviser reimbursement)	4,821
Directors' fees	1,091
Other general and administrative	10,557
Total expenses	625,879
Net investment income (loss) before taxes	519,570
Income tax expense (benefit), including excise tax expense (benefit)	7,489
Net investment income (loss) after taxes	512,081
Net change in unrealized gain (loss)-Investment Unaffiliated Issuer	91,204
Net change in unrealized gain (loss)-Investment Affiliated Issuer Noncontrolled	-15,810
Net change in unrealized gain (loss)-Investment Affiliated Issuer Controlled	70,824
Translation of assets and liabilities in foreign currencies and other transactions	29,693
Income tax (provision) benefit	702
Total net change in unrealized gain (loss)	175,209
Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer	-12,274
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled	66,834
Foreign currency transactions	-21,479
Total net realized gain (loss)	33,081
Total net realized and change in unrealized gain (loss)	208,290
Net increase (decrease) in net assets resulting from operations	720,371

Basic Average Shares	409,416,223
Diluted Average Shares	409,416,223