Blue Owl Capital OBDC Northeast — Concentration risk

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FAQ

What is Blue Owl Capital's northeast — concentration risk?

Blue Owl Capital (OBDC) reported northeast — concentration risk of 21.7% in Q1 2026.

How has Blue Owl Capital's northeast — concentration risk changed year-over-year?

Blue Owl Capital's northeast — concentration risk increased by 21.2% year-over-year, from 17.9% to 21.7%.

What is the long-term trend for Blue Owl Capital's northeast — concentration risk?

Over 2 years (2022 to 2025), Blue Owl Capital's northeast — concentration risk has grown at a 1.9% compound annual growth rate (CAGR), from 20.4% to 21.2%.

What does northeast — concentration risk mean?

This metric measures the degree of exposure to a specific geographic region within the company's investment portfolio. It quantifies the proportion of total assets or capital allocated to borrowers located in the Northeast, highlighting potential vulnerability to localized economic downturns or regional market volatility. Monitoring this concentration helps investors assess the diversification of the portfolio and the risk associated with geographic over-exposure.