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Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Investment owned, percent of net assets (as a percent) by Geography
International22.8%+0.2pp22.5%-1.7pp24.2%+0.9pp23.3%+3.5pp19.8%+0.3pp
Midwest35.8%+0.3pp35.5%+2.8pp32.7%-0.4pp33.2%-0.4pp33.5%+3.9pp
Northeast70.6%+3.1pp67.5%+2.7pp64.8%+4.5pp60.3%-4.2pp64.6%-0.2pp
Northwest0.9%0.0pp0.9%+0.3pp0.7%0%0%-4.0pp
South10%+0.3pp9.7%-1.4pp11.1%-0.8pp11.9%-0.5pp12.4%-0.1pp
Southeast29%-0.1pp29.2%+2.9pp26.3%+0.5pp25.7%0.0pp25.8%+0.9pp
Southwest12.8%-3.8pp16.6%+1.4pp15.1%+1.1pp14.1%-4.4pp18.5%-0.5pp
West18.3%-5.2pp23.5%+4.1pp19.4%-2.4pp21.8%+0.2pp21.6%+0.3pp

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Questions, answered.

How does Oaktree Specialty Lending break its business down?
Oaktree Specialty Lending (OCSL) reports investment owned, percent of net assets (as a percent) by geography across 8 parts — International, Midwest, Northeast, Northwest and South. Each is extracted from the segment footnotes and tracked over time.
Where does Oaktree Specialty Lending's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Oaktree Specialty Lending's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.