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Oaktree Specialty Lending OCSL Income based fee

Income based fee at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.45M-26.6%
MSD
Morgan StanleyMSDL
$5.8M-41.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.29M-93.3%
Ares Capital logo
Ares CapitalARCC
——

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-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

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:IncentiveFeeExpenseIncomeBased.

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 income based fee?
Oaktree Specialty Lending (OCSL) reported income based fee of $0 in Q1 2026.
How has Oaktree Specialty Lending's income based fee changed year-over-year?
Oaktree Specialty Lending's income based fee decreased by 100.0% year-over-year, from $6.73M to $0.
What does income based fee mean?
This is the performance-based compensation paid to the investment manager, typically tied to the achievement of specific net investment income hurdles. It aligns the manager's incentives with the company's objective of generating current income.