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Blue Owl Technology Finance OTF South — Concentration risk (as percent)

Other geography segments

West
27.5%+2.2%
Northeast
23.1%+14.9%
Midwest
15.8%-9.7%
Other international
2.5%

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RNGNorth America — Concentration risk (as percent)
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NVDANon-US — Concentration risk (as percent)
22%-20.0pp
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RNGOther Geographical Area — Concentration risk (as percent)
12%0.0pp

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$5.19B+64.5%
Enterprise value$11.61B
P/E12.3×

Returns & leverage

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

Where this comes from

Reported directly by Blue Owl Technology Finance in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Blue Owl Technology Finance’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747777-26-000019
Line itemMarch 31, 2026December 31, 2025
United States:
Midwest15.8%16.3%
Northeast23.121.8
South23.324.2
West27.527.8
United Kingdom5.25.5
Canada2.62.3
Other international2.52.1

Item 1. Financial Statements

FAQ

What is Blue Owl Technology Finance's south — concentration risk (as percent)?
Blue Owl Technology Finance (OTF) reported south — concentration risk (as percent) of 23.3% in Q1 2026.
How has Blue Owl Technology Finance's south — concentration risk (as percent) changed year-over-year?
Blue Owl Technology Finance's south — concentration risk (as percent) decreased by 2.9% year-over-year, from 24% to 23.3%.
What does south — concentration risk (as percent) mean?
This metric measures the proportion of the total investment portfolio within the South geographic segment that is allocated to a single borrower or a small group of related entities. It serves as a key indicator of credit risk exposure, highlighting the potential impact of localized economic downturns or industry-specific shocks on the portfolio's performance. A higher percentage suggests increased vulnerability to the financial health of individual counterparties within this specific region.

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