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Oaktree Specialty Lending OCSL Management And Incentive Fees Payable

Management And Incentive Fees Payable at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.11M
Golub Capital logo
Golub CapitalGBDC
$36.53M-10.6%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$1.63M-1.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$393K-143%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$8.26M-4.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.64M-6.9%

Other financials

Income statement

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Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

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Cash & equivalents$51.3M-52.6%
Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1B-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

Returns & leverage

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Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:ManagementAndIncentiveFeesPayable.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.