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Blue Owl Capital OBDC West — Concentration risk

Other geography segments

South
36.9%+4.2%
Northeast
21.7%+21.2%
Midwest
20.5%-5.5%
International
7.1%+14.5%

Similar metrics at other companies

Blue Owl Technology Finance Corp. logo
OTFWest — Concentration risk (as percent)
27.5%+0.6pp
Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp
LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
LFT
LFTWest — Concentration risk (as a percentage)
9.4%+2.4pp
Blue Owl Technology Finance Corp. logo
OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
Main Street Capital logo
MAINSouthwest — Concentration risk (as a percent)
23.3%+0.9pp

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 west — concentration risk?
Blue Owl Capital (OBDC) reported west — concentration risk of 13.8% in Q1 2026.
How has Blue Owl Capital's west — concentration risk changed year-over-year?
Blue Owl Capital's west — concentration risk decreased by 26.6% year-over-year, from 18.8% to 13.8%.
What does west — concentration risk mean?
This metric measures the degree of exposure to a specific geographic region or subset of the portfolio relative to the total investment base. It identifies potential vulnerability to localized economic downturns or regional market volatility within the company's middle-market lending operations. Monitoring this concentration helps investors assess the diversification of the portfolio and the effectiveness of risk management strategies in mitigating geographic-specific credit risks.