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

Other geography segments

Similar metrics at other companies

MAINSoutheast — Concentration risk (as a percent)

18.6%+8.3pp

MAINNortheast — Concentration risk (as a percent)

14.5%-5.9pp

MAINSouthwest — Concentration risk (as a percent)

23.3%+0.9pp

LITEAmericas — Concentration risk (as a percent)

36%+8.8pp

LITEEMEA — Concentration risk (as a percent)

6.5%-3.4pp

MAINWest — Concentration risk (as a percent)

25.3%+0.8pp

FAQ

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

Oaktree Specialty Lending (OCSL) reported southeast — concentration risk (as a percent) of 0% in Q1 2026.

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

Oaktree Specialty Lending's southeast — concentration risk (as a percent) decreased by 90.3% year-over-year, from 0.3% to 0%.

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

Over 3 years (2022 to 2025), Oaktree Specialty Lending's southeast — concentration risk (as a percent) has grown at a 4.2% compound annual growth rate (CAGR), from 13.8% to 15.6%.

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

Measures the proportion of the total investment portfolio exposed to specific borrowers or industries within the Southeast region relative to the total portfolio size. A higher percentage indicates increased sensitivity to localized economic downturns or individual credit defaults within that geographic area. Investors use this to assess the firm's diversification strategy and potential for idiosyncratic risk.