Oaktree Specialty Lending OCSL Business Segments
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Investment owned, percent of net assets (as a percent) by Geography | ||||
| International | 86.8%-11.6pp | 98.5%-10.5pp | 109%— | |
| Midwest | 128.9%+25.3pp | 103.7%— | —— | |
| Northeast | 254.5%-3.2pp | 257.7%— | —— | |
| Northwest | 4.7%-22.0pp | 26.7%— | —— | |
| South | 48%-14.7pp | 62.7%— | —— | |
| Southeast | 102.7%-7.4pp | 110.1%— | —— | |
| Southwest | 66.6%+7.6pp | 59%— | —— | |
| West | 84%-9.0pp | 93%— | —— | |
| Investment owned, at cost by Geography | ||||
| International | $1.24B-15.2% | $1.46B-8.3% | $1.59B— | |
| Midwest | $1.93B+21.5% | $1.59B-7.2% | $1.71B— | |
| Northeast | $4.17B-1.3% | $4.22B+13.9% | $3.71B— | |
| Northwest | $68.3M-84.7% | $446.75M-25.4% | $598.49M— | |
| South | $715.22M-25.8% | $963.61M+26.4% | $762.17M— | |
| Southeast | $1.82B+1.7% | $1.79B+7.0% | $1.68B— | |
| Southwest | $1.02B+9.8% | $925.3M+22.6% | $754.91M— | |
| West | $1.23B-16.2% | $1.47B-10.2% | $1.64B— | |
| Investments at fair value by Geography | ||||
| International | $1.27B-14.0% | $1.48B-5.2% | $1.56B— | |
| Midwest | $1.89B+21.3% | $1.56B-5.2% | $1.65B— | |
| Northeast | $3.73B-3.7% | $3.88B+12.0% | $3.46B— | |
| Northwest | $68.15M-83.0% | $401.83M-31.7% | $587.95M— | |
| South | $703.67M-25.4% | $943.46M+30.6% | $722.68M— | |
| Southeast | $1.51B-9.1% | $1.66B+5.5% | $1.57B— | |
| Southwest | $976.24M+10.1% | $886.65M+26.9% | $698.85M— | |
| West | $1.23B-12.0% | $1.4B-11.6% | $1.58B— | |
| Concentration risk (as a percent) by Geography | ||||
| Midwest | 17.4%— | —— | 12.1%-2.2pp | |
| Northeast | 35.7%+1.3pp | 34.4%— | —— | |
| Northwest | 0.3%— | —— | 4.3%+0.7pp | |
| Southeast | 15.6%-0.2pp | 15.9%+3.5pp | 12.3%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.