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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

Blue Owl Technology Finance Corp. logo
OTFWest — Concentration risk (as percent)
27.5%+0.6pp
Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp
Blue Owl Capital logo
OBDCWest — Concentration risk
13.8%-5.0pp
Live Oak Bancshares logo
LOBWest — Concentration risk, percentage
23%-2.5pp
LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
LFT
LFTWest — Concentration risk (as a percentage)
9.4%+2.4pp

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 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.