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Blue Owl Capital OBDC Midwest — Concentration risk

Other geography segments

South
36.9%+4.2%
Northeast
21.7%+21.2%
West
13.8%-26.6%
International
7.1%+14.5%

Similar metrics at other companies

Blue Owl Technology Finance Corp. logo
OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
LFT
LFTMidwest — Concentration risk (as a percentage)
15.2%+7.3pp
LFT
LFTMidwest — Concentration Risk, Percentage
15.2%+7.3pp
Main Street Capital logo
MAINUS Midwest Region — Concentration risk (as a percent)
19.8%-5.0pp
Seven Hills Realty Trust logo
SEVNMidwest — Percentage of Value
14%-7.0pp
Blue Owl Technology Finance Corp. logo
OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.39B-26.2%

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's midwest — concentration risk?
Blue Owl Capital (OBDC) reported midwest — concentration risk of 20.5% in Q1 2026.
How has Blue Owl Capital's midwest — concentration risk changed year-over-year?
Blue Owl Capital's midwest — concentration risk decreased by 5.5% year-over-year, from 21.7% to 20.5%.
What is the long-term trend for Blue Owl Capital's midwest — concentration risk?
Over 2 years (2022 to 2024), Blue Owl Capital's midwest — concentration risk has grown at a 7.2% compound annual growth rate (CAGR), from 17.5% to 20.1%.
What does midwest — concentration risk mean?
This metric measures the proportion of the total investment portfolio allocated to borrowers or assets located within the Midwest geographic region. It serves as a key indicator of geographic diversification, helping investors assess the firm's exposure to regional economic cycles and localized market volatility. A higher concentration in this specific geography increases sensitivity to regional economic conditions, while lower levels suggest a broader geographic distribution of credit risk.