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(OTF) Annual Balance Sheets

Annual · GAAP · USD millions
Access OTF quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Receivables6.26
Total Current Assets14,575.22
Prepaid Expense and Other Assets, Total56.78
Other Assets, Noncurrent83.01
Investment Owned At Fair Value14,286.04
Cash And Cash Equivalents Fair Value Disclosure282.26
Cash Held In Foreign Currency0.67
Net Asset Value Per Share0.00
Net Asset Value Per Share0.00
Total Assets14,715.01
Liabilities
Accrued Liabilities, Current79.75
Total Current Liabilities79.75
Long-term debt6,288.20
Total Long-term Debt6,288.20
Other liabilities, Noncurrent385.21
Distribution Payable185.75
Incentive Fee Payable68.09
Payable Investment Purchase3.01
Total Liabilities6,673.41
Stockholders' Equity
Common Stock Value4.64
Additional Paid In Capital Common Stock7,573.71
Retained Earnings / Accumulated Deficit463.25
Other Equity0.00
Common Stockholder's Equity8,041.60
Total Stockholder's Equity8,041.60
Liabilities & Stockholder's Equity14,715.01
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