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

Other geography segments

West
11.5%+9.8%
Northeast
2.5%+91.5%
Midwest
0.6%-85.5%
International
0.4%—
South
0.3%—
Southeast
0%-90.3%
Northwest
0%+101%

Similar metrics at other companies

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LOBSouthwest — Concentration risk, percentage
13.9%+0.8pp
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MAINSouthwest — Concentration risk (as a percent)
23.3%+0.9pp
LFT
LFTSouthwest — Concentration Risk, Percentage
22.8%-9.5pp
LFT
LFTSouthwest — Concentration risk (as a percentage)
22.8%-9.5pp
ACR
ACRSouthwest Region — Concentration Of Loan Risk Percentage
16.9%-8.9pp
Blue Owl Technology Finance Corp. logo
OTFSouth — Concentration risk (as percent)
23.3%-0.7pp

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$1.01B-16.8%
Enterprise value$2.44B-4.4%
P/E20.2×-114×

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 February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's southwest — concentration risk (as a percent)?
Oaktree Specialty Lending (OCSL) reported southwest — concentration risk (as a percent) of 8.3% in Q4 2025.
How has Oaktree Specialty Lending's southwest — concentration risk (as a percent) changed year-over-year?
Oaktree Specialty Lending's southwest — concentration risk (as a percent) decreased by 10.9% year-over-year, from 9.3% to 8.3%.
What does southwest — concentration risk (as a percent) mean?
This metric measures the exposure to a single borrower or a group of related borrowers within the Southwest segment as a percentage of the total regional portfolio. High concentration levels indicate increased sensitivity to the credit performance of specific entities, which could disproportionately impact regional returns. It is a key indicator for assessing portfolio diversification and credit risk management within the geographic segment.