Blue Owl Capital OBDC South — Concentration risk

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FAQ

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

Blue Owl Capital (OBDC) reported south — concentration risk of 36.9% in Q1 2026.

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

Blue Owl Capital's south — concentration risk increased by 4.2% year-over-year, from 35.4% to 36.9%.

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

Over 2 years (2022 to 2025), Blue Owl Capital's south — concentration risk has grown at a 4.0% compound annual growth rate (CAGR), from 34.4% to 37.2%.

What does south — concentration risk mean?

This metric measures the proportion of the investment portfolio allocated to borrowers or assets within the South geographic region. It serves as a key indicator of geographic diversification, helping investors assess the potential impact of regional economic downturns or localized market volatility on the overall portfolio performance. A higher concentration in a single region increases exposure to specific regional risks, whereas lower concentration suggests a more geographically balanced risk profile.