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Blue Owl Capital OBDC Northeast — Concentration risk

Other geography segments

South
36.9%+4.2%
Midwest
20.5%-5.5%
West
13.8%-26.6%
International
7.1%+14.5%

Similar metrics at other companies

Blue Owl Technology Finance Corp. logo
OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
Main Street Capital logo
MAINNortheast — Concentration risk (as a percent)
14.5%-5.9pp
ACR
ACRNortheast Region — Concentration Of Loan Risk Percentage
12.6%+0.8pp
Apollo Commercial Real Estate Finance logo
ARINortheast — Percentage Of Portfolio
3.4%+2.9pp
Main Street Capital logo
MAINSoutheast — Concentration risk (as a percent)
18.6%+8.3pp
Granite Point Mortgage Trust logo
GPMTNortheast — Percentage of loan portfolio (as a percent)
28.3%+3.4pp

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 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.