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

Measures the proportion of the regional portfolio represented by the largest individual investment exposures or specific industry clusters. A higher percentage indicates increased sensitivity to the performance of a limited number of borrowers or sectors within the region. Monitoring this metric is essential for assessing the diversification level and potential downside volatility of the regional investment strategy.

Oaktree Specialty Lending OCSL South — 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%—

Southeast

0%-90.3%

Northwest

0%+101%

Similar metrics at other companies

OTFSouth — Concentration risk (as percent)

23.3%-0.7pp

OBDCSouth — Concentration risk

36.9%+1.5pp

LFT

LFTSouth — Concentration Risk, Percentage

32.6%-3.1pp

LFT

LFTSouth — Concentration risk (as a percentage)

32.6%-3.1pp

MAINSoutheast — Concentration risk (as a percent)

18.6%+8.3pp

MAINSouthwest — Concentration risk (as a percent)

23.3%+0.9pp

Other financials

Income statement

See full

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

See full

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 south — concentration risk (as a percent)?: Oaktree Specialty Lending (OCSL) reported south — concentration risk (as a percent) of 0.3% in Q1 2026.
What does south — concentration risk (as a percent) mean?: Measures the proportion of the regional portfolio represented by the largest individual investment exposures or specific industry clusters. A higher percentage indicates increased sensitivity to the performance of a limited number of borrowers or sectors within the region. Monitoring this metric is essential for assessing the diversification level and potential downside volatility of the regional investment strategy.