Blue Owl Capital OBDC Midwest — Concentration risk

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FAQ

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.