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Oaktree Specialty Lending OCSL Management And Incentive Fees Payable
Management And Incentive Fees Payable at other companies
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:ManagementAndIncentiveFeesPayable.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | March 31, 2026 (unaudited) | September 30, 2025 |
|---|---|---|
| LIABILITIES AND NET ASSETS | ||
| Liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $1,852 | $1,538 |
| Base management fee and incentive fee payable | 7,107 | 12,515 |
| Due to affiliate | 2,113 | 1,569 |
| Interest payable | 10,346 | 12,067 |
| Payables from unsettled transactions | 3,260 | 15,011 |
| Derivative liabilities at fair value | 5,733 | 7,329 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's management and incentive fees payable?
- Oaktree Specialty Lending (OCSL) reported management and incentive fees payable of $7.11M in Q1 2026.
- What does management and incentive fees payable mean?
- Represents accrued fees owed to the investment advisor for management services and performance-based incentive compensation. This liability is critical for understanding the alignment between the advisor's compensation and the portfolio's performance. It serves as a key indicator of the cost structure inherent in the external management model.
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