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OTF OTF West — Concentration risk (as percent)

Other geography segments

South
23.3%-2.9%
Northeast
23.1%+14.9%
Midwest
15.8%-9.7%
Other international
2.5%—

Similar metrics at other companies

Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp
Blue Owl Capital logo
OBDCWest — Concentration risk
13.8%-5.0pp
LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
LFT
LFTWest — Concentration risk (as a percentage)
9.4%+2.4pp
Granite Point Mortgage Trust logo
GPMTWest — Percentage of loan portfolio (as a percent)
11.4%-4.2pp
Seven Hills Realty Trust logo
SEVNWest — Percentage of Value
23%+1.0pp

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$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 west — concentration risk (as percent)?
OTF (OTF) reported west — concentration risk (as percent) of 27.5% in Q1 2026.
How has OTF's west — concentration risk (as percent) changed year-over-year?
OTF's west — concentration risk (as percent) increased by 2.2% year-over-year, from 26.9% to 27.5%.
What does west — concentration risk (as percent) mean?
This metric represents the percentage of the total investment portfolio within the West geographic segment that is allocated to a limited number of individual borrowers or industries. It serves as a measure of exposure to idiosyncratic credit risk, indicating the potential impact of a single default or sector-specific downturn on the segment's performance. Monitoring this concentration helps investors assess the diversification strategy and risk management effectiveness within this specific regional portfolio.