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(OTF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OTF Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Other Receivables0.00
Total Current Assets0.00
Prepaid Expense and Other Assets, Total95.07
Other Assets, Noncurrent14,959.83
Investment Owned At Fair Value14,068.24
Cash And Cash Equivalents Fair Value Disclosure487.34
Cash Held In Foreign Currency0.83
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets15,054.90
Liabilities
Accrued Liabilities, Current143.57
Total Current Liabilities143.57
Long-term debt7,157.53
Total Long-term Debt7,157.53
Other liabilities, Noncurrent357.51
Distribution Payable184.58
Incentive Fee Payable28.12
Payable Investment Purchase4.29
Total Liabilities7,515.04
Stockholders' Equity
Common Stock Value4.58
Additional Paid In Capital Common Stock7,477.53
Retained Earnings / Accumulated Deficit57.76
Other Equity0.00
Common Stockholder's Equity7,539.87
Total Stockholder's Equity7,539.87
Liabilities & Stockholder's Equity15,054.90
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