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

Other geography segments

Similar metrics at other companies

MAINNortheast — Concentration risk (as a percent)

14.5%-5.9pp

MAINSoutheast — Concentration risk (as a percent)

18.6%+8.3pp

LITEAmericas — Concentration risk (as a percent)

36%+8.8pp

LITEEMEA — Concentration risk (as a percent)

6.5%-3.4pp

MAINSouthwest — Concentration risk (as a percent)

23.3%+0.9pp

MAINWest — Concentration risk (as a percent)

25.3%+0.8pp

FAQ

What is Oaktree Specialty Lending's northeast — concentration risk (as a percent)?

Oaktree Specialty Lending (OCSL) reported northeast — concentration risk (as a percent) of 2.5% in Q1 2026.

How has Oaktree Specialty Lending's northeast — concentration risk (as a percent) changed year-over-year?

Oaktree Specialty Lending's northeast — concentration risk (as a percent) increased by 91.5% year-over-year, from 1.3% to 2.5%.

What is the long-term trend for Oaktree Specialty Lending's northeast — concentration risk (as a percent)?

Over 2 years (2022 to 2025), Oaktree Specialty Lending's northeast — concentration risk (as a percent) has grown at a 11.7% compound annual growth rate (CAGR), from 28.6% to 35.7%.

What does northeast — concentration risk (as a percent) mean?

Measures the proportion of the total investment portfolio concentrated within the specified geographic region relative to the overall portfolio size. High concentration in a single region increases exposure to localized economic downturns or regulatory changes. Monitoring this percentage helps assess the diversification of the firm's risk profile across its geographic footprint.