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=jivedata("OTF","financials")Full statements spill as a table. For one cell: =jivedata("OTF","Revenue") or =jivedata("OTF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OTF • CIK 0001747777
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $375,279 | $385,605 | $519,570 | $570,021 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $9,129 | $11,463 | $7,489 | $5,688 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $366,150 | $374,142 | $512,081 | $564,333 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $2,989 | $-54,917 | $208,290 | $-189,250 |
| Net Income (Loss) Attributable to Parent | $369,139 | $319,225 | $720,371 | $375,083 |
| Weighted Average Number of Shares Outstanding, Basic | 205,005,236 | 209,770,414 | 409,416,223 | 521,107,113 |
| InterestIncomeOperatingPaidInKind | — | $106,432 | $135,715 | $153,318 |
| DividendIncomeOperatingPaidInKind | — | $40,370 | $34,455 | $34,455 |
| Gross Investment Income, Operating | $683,814 | $684,034 | $1,145,449 | $1,307,137 |
| Interest Expense | $195,527 | — | $321,492 | $395,095 |
| Management Fee Expense | $58,353 | $56,705 | $144,941 | $204,386 |
| Incentive Fee Expense | — | — | $93,377 | $93,377 |
| Professional Fees | $8,168 | $6,496 | $12,071 | $11,693 |
| Noninterest Expense Investment Advisory Fees | — | — | $4,821 | $0 |
| Noninterest Expense Directors Fees | $1,031 | $1,034 | $1,091 | $1,212 |
| Other General and Administrative Expense | $4,441 | $5,981 | $10,557 | $12,686 |
| Investment Income, Investment Expense | $308,535 | $298,429 | $625,879 | $737,116 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-6,657 | $51,630 | $146,218 | $-349,333 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $3,126 | $-263 | $29,693 | $7,168 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | $3 | $702 | $-220 |
| Unrealized Gain (Loss) on Investments | $-3,531 | $51,364 | $175,209 | $-341,945 |
| Debt and Equity Securities, Realized Gain (Loss) | $8,207 | $-104,238 | $54,560 | $149,117 |
| Foreign Currency Transaction Gain (Loss), Realized | $-1,687 | $-2,043 | $-21,479 | $3,578 |
| Realized Investment Gains (Losses) | $6,520 | $-106,281 | $33,081 | $152,695 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $369,139 | $319,225 | $720,371 | $375,083 |
| Net Cash Provided by (Used in) Operating Activities | $708,357 | $64,150 | $-915,952 | $-1,561,968 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $265,724 | $-212,017 | $25,924 | $42,983 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $469,017 | $257,000 | $282,924 | $-229,928 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $849,453 | $1,974,494 | $3,764,946 | $4,507,550 |
| Proceeds from Issuance of Debt | $901,588 | $347,805 | $4,004,000 | $6,204,000 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $1,334,748 | $1,816,845 | $1,924,964 | $2,569,159 |
| Repayments of Debt | $1,124,000 | $382,329 | $2,568,340 | $3,759,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $37,090 | $41,928 | $52,314 | $53,579 |
| Payments of Debt Issuance Costs | $11,479 | $11,689 | $26,609 | $39,688 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-6,657 | $51,630 | $146,218 | $-349,333 |
| Payments for Repurchase of Common Stock | — | — | $73,448 | $178,769 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-18,944 | $31,776 |
| Payments of Ordinary Dividends, Common Stock | $208,742 | $229,954 | $393,727 | $621,592 |
| Net Cash Provided by (Used in) Financing Activities | $-442,633 | $-276,167 | $941,876 | $1,604,951 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $31,634 | $-12,532 |
| Debt and Equity Securities, Realized Gain (Loss) | $8,207 | $-104,238 | $54,560 | $149,117 |
| InterestIncomeOperatingPaidInKind | — | $106,432 | $135,715 | $153,318 |
| DividendIncomeOperatingPaidInKind | — | $40,370 | $34,455 | $34,455 |
| Amortization of Debt Issuance Costs | $9,335 | $9,258 | $27,061 | $31,774 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $173,445 | $189,478 | $304,723 | $348,075 |
| Stock Issued During Period, Value, Dividend Reinvestment Plan | $73,798 | $82,957 | $99,203 | $98,162 |
| DistributionPayable | $76,883 | $70,998 | $185,749 | $370,328 |
| Stock Issued | — | — | $4,278,003 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-462 | $6,226 | $-37,303 | $4,011 |
| Increase (Decrease) in Dividends Receivable | $-401 | $-3,913 | $4,331 | $26,931 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $212 | $9,321 | $-1,989 | $-30,041 |
| IncreaseDecreaseInManagementFeePayable | $9 | $435 | $22,081 | $21,441 |
| IncreaseDecreaseInIncentiveFeePayable | $2,893 | $-6,782 | $46,269 | $1,264 |
| Increase (Decrease) in Due to Affiliates | $-1,639 | $784 | $-1,839 | $-61 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $24,163 | $28,633 | $-49,790 | $1,558 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $13,637 | $-9,083 | $-109,800 | $7,740 |
| Restricted Cash | — | — | $0 | $-10,073 |