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OTF OTF Midwest — Concentration risk (as percent)

Other geography segments

West
27.5%+2.2%
South
23.3%-2.9%
Northeast
23.1%+14.9%
Other international
2.5%—

Similar metrics at other companies

Blue Owl Capital logo
OBDCMidwest — Concentration risk
20.5%-1.2pp
LFT
LFTMidwest — Concentration risk (as a percentage)
15.2%+7.3pp
LFT
LFTMidwest — Concentration Risk, Percentage
15.2%+7.3pp
Main Street Capital logo
MAINUS Midwest Region — Concentration risk (as a percent)
19.8%-5.0pp
Seven Hills Realty Trust logo
SEVNMidwest — Percentage of Value
14%-7.0pp
Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's midwest — concentration risk (as percent)?
OTF (OTF) reported midwest — concentration risk (as percent) of 15.8% in Q1 2026.
How has OTF's midwest — concentration risk (as percent) changed year-over-year?
OTF's midwest — concentration risk (as percent) decreased by 9.7% year-over-year, from 17.5% to 15.8%.
What does midwest — concentration risk (as percent) mean?
This metric measures the proportion of the investment portfolio allocated to borrowers or assets located within the Midwest geographic region. It serves as a key indicator of geographic diversification and exposure to regional economic conditions. A higher percentage indicates increased sensitivity to localized market downturns or specific regional industry trends.