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Oaktree Specialty Lending OCSL Northwest — 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%
International
0.4%—
South
0.3%—
Southeast
0%-90.3%

Similar metrics at other companies

Main Street Capital logo
MAINNortheast — Concentration risk (as a percent)
14.5%-5.9pp
Blue Owl Technology Finance Corp. logo
OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
Main Street Capital logo
MAINSouthwest — Concentration risk (as a percent)
23.3%+0.9pp
Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp
Blue Owl Capital logo
OBDCNortheast — Concentration risk
21.7%+3.8pp
Blue Owl Technology Finance Corp. logo
OTFWest — Concentration risk (as percent)
27.5%+0.6pp

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 northwest — concentration risk (as a percent)?
Oaktree Specialty Lending (OCSL) reported northwest — concentration risk (as a percent) of 0% in Q1 2026.
How has Oaktree Specialty Lending's northwest — concentration risk (as a percent) changed year-over-year?
Oaktree Specialty Lending's northwest — concentration risk (as a percent) increased by 100.5% year-over-year, from -1.9% to 0%.
What is the long-term trend for Oaktree Specialty Lending's northwest — concentration risk (as a percent)?
Over 2 years (2022 to 2025), Oaktree Specialty Lending's northwest — concentration risk (as a percent) has grown at a -69.3% compound annual growth rate (CAGR), from 3.6% to 0.3%.
What does northwest — concentration risk (as a percent) mean?
Measures the proportion of the total investment portfolio exposed to the Northwest geographic segment relative to the company's overall assets. High concentration in a single region increases sensitivity to localized economic downturns or industry-specific shocks within that geography. Monitoring this percentage helps assess the firm's geographic diversification strategy and risk management profile.