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

Other geography segments

West
11.5%+9.8%
Southwest
8.3%-10.9%
Northeast
2.5%+91.5%
International
0.4%
South
0.3%
Southeast
0%-90.3%
Northwest
0%+101%

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OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
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OBDCMidwest — Concentration risk
20.5%-1.2pp
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LOBMidwest — Concentration risk, percentage
12.9%+0.8pp
LFT
LFTMidwest — Concentration risk (as a percentage)
15.2%+7.3pp
LFT
LFTMidwest — Concentration Risk, Percentage
15.2%+7.3pp
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MAINUS Midwest Region — Concentration risk (as a percent)
19.8%-5.0pp

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 midwest — concentration risk (as a percent)?
Oaktree Specialty Lending (OCSL) reported midwest — concentration risk (as a percent) of 0.6% in Q1 2026.
How has Oaktree Specialty Lending's midwest — concentration risk (as a percent) changed year-over-year?
Oaktree Specialty Lending's midwest — concentration risk (as a percent) decreased by 85.5% year-over-year, from 4.2% to 0.6%.
What is the long-term trend for Oaktree Specialty Lending's midwest — concentration risk (as a percent)?
Over 2 years (2022 to 2025), Oaktree Specialty Lending's midwest — concentration risk (as a percent) has grown at a 10.3% compound annual growth rate (CAGR), from 14.3% to 17.4%.
What does midwest — concentration risk (as a percent) mean?
Measures the proportion of the total portfolio or net assets exposed to a single borrower or a specific industry cluster within the Midwest region. A higher percentage indicates increased sensitivity to the idiosyncratic performance of individual assets or localized economic downturns. Monitoring this metric is essential for assessing the firm's adherence to diversification mandates and risk management policies.