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OTF OTF Northeast — Concentration risk (as percent)

Other geography segments

West
27.5%+2.2%
South
23.3%-2.9%
Midwest
15.8%-9.7%
Other international
2.5%—

Similar metrics at other companies

Blue Owl Capital logo
OBDCNortheast — Concentration risk
21.7%+3.8pp
Main Street Capital logo
MAINNortheast — Concentration risk (as a percent)
14.5%-5.9pp
ACR
ACRNortheast Region — Concentration Of Loan Risk Percentage
12.6%+0.8pp
Main Street Capital logo
MAINSoutheast — Concentration risk (as a percent)
18.6%+8.3pp
Granite Point Mortgage Trust logo
GPMTNortheast — Percentage of loan portfolio (as a percent)
28.3%+3.4pp
Apollo Commercial Real Estate Finance logo
ARINortheast — Percentage Of Portfolio
3.4%+2.9pp

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 northeast — concentration risk (as percent)?
OTF (OTF) reported northeast — concentration risk (as percent) of 23.1% in Q1 2026.
How has OTF's northeast — concentration risk (as percent) changed year-over-year?
OTF's northeast — concentration risk (as percent) increased by 14.9% year-over-year, from 20.1% to 23.1%.
What does northeast — concentration risk (as percent) mean?
This metric represents the proportion of the total investment portfolio within the Northeast geographic segment that is allocated to a single borrower or a small group of highly correlated entities. It serves as a key indicator of credit risk exposure, highlighting the potential impact of localized economic downturns or sector-specific volatility on the segment's performance. Monitoring this concentration helps investors assess the diversification strategy and risk management effectiveness within the firm's regional lending activities.