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

Other geography segments

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%
Northwest
0%+101%

Similar metrics at other companies

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MAINWest — Concentration risk (as a percent)
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SPGIRest Of World — Concentration risk (as a percent)
1.3%-0.2pp
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LITEAmericas — Concentration risk (as a percent)
36%+8.8pp
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LITEEMEA — Concentration risk (as a percent)
6.5%-3.4pp
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MAINNortheast — Concentration risk (as a percent)
14.5%-5.9pp
Main Street Capital logo
MAINSouthwest — Concentration risk (as a percent)
23.3%+0.9pp

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$1.14B-3.7%
Enterprise value$2.57B+0.7%
P/E23×-2.6×

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 source filing: Oaktree Specialty Lending’s 10-Q, filed February 4, 2026.

Filed
Feb 3, 2026, 7:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001414932-26-000005
December 31, 2025December 31, 2025 / % of Total InvestmentsSeptember 30, 2025September 30, 2025 / % of Total InvestmentsSeptember 30, 2025 / % of Net Assets
$969,127$32.85%$949,839%33.35%64.80%
509,24317.27%479,452%16.84%32.71%
418,70614.20%385,283%13.53%26.28%
337,77411.45%283,930%9.97%19.37%
323,48510.97%354,855%12.46%24.21%
238,1688.08%221,920%7.79%15.14%
139,3804.73%162,946%5.72%11.12%
13,2090.45%9,557%0.34%0.65%

Item 1. Consolidated Financial Statements.

FAQ

What is Oaktree Specialty Lending's west — concentration risk (as a percent)?
Oaktree Specialty Lending (OCSL) reported west — concentration risk (as a percent) of 11.5% in Q4 2025.
How has Oaktree Specialty Lending's west — concentration risk (as a percent) changed year-over-year?
Oaktree Specialty Lending's west — concentration risk (as a percent) increased by 9.8% year-over-year, from 10.4% to 11.5%.
What does west — concentration risk (as a percent) mean?
Measures the proportion of the total portfolio or net assets exposed to a single borrower or industry within the specified geographic segment. High levels of concentration indicate increased vulnerability to idiosyncratic credit events or sector-specific downturns. Monitoring this percentage helps investors assess the effectiveness of risk diversification strategies within the regional portfolio.

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