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Oaktree Specialty Lending OCSL International — Concentration risk (as a percent)

Other geography segments

West
11.5%+9.8%
Southwest
8.3%-10.9%
Northeast
2.5%+91.5%
Midwest
0.6%-85.5%
South
0.3%—
Southeast
0%-90.3%
Northwest
0%+101%

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OTFOther international — Concentration risk (as percent)
2.5%+2.0pp
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6.8%+3.0pp
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12%+1.0pp
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7%+2.0pp

Other financials

Income statement

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Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

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Cash & equivalents$51.3M-52.6%
Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1B-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

Returns & leverage

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Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's international — concentration risk (as a percent)?
Oaktree Specialty Lending (OCSL) reported international — concentration risk (as a percent) of 0.4% in Q1 2026.
What does international — concentration risk (as a percent) mean?
Measures the proportion of the international investment portfolio represented by the largest single exposures or specific industry sectors within that region. High levels of concentration indicate increased sensitivity to the performance of individual borrowers or localized economic shocks. Monitoring this metric helps investors assess the diversification quality and risk management effectiveness of the international lending strategy.