Blue Owl Capital OBDC South — Concentration risk
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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 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.