Oaktree Specialty Lending OCSL Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement 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:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement.
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 investment company, expense, after reduction of fee waiver and reimbursement?
- Oaktree Specialty Lending (OCSL) reported investment company, expense, after reduction of fee waiver and reimbursement of $36.02M in Q1 2026.
- How has Oaktree Specialty Lending's investment company, expense, after reduction of fee waiver and reimbursement changed year-over-year?
- Oaktree Specialty Lending's investment company, expense, after reduction of fee waiver and reimbursement decreased by 5.8% year-over-year, from $38.24M to $36.02M.
- What is the long-term trend for Oaktree Specialty Lending's investment company, expense, after reduction of fee waiver and reimbursement?
- Over 3 years (2021 to 2025), Oaktree Specialty Lending's investment company, expense, after reduction of fee waiver and reimbursement has grown at a 14.3% compound annual growth rate (CAGR), from $109.48M to $163.3M.
- What does investment company, expense, after reduction of fee waiver and reimbursement mean?
- The total operating expenses incurred by the investment company after accounting for all fee waivers, reimbursements, and credits. This metric provides a clear view of the actual cost burden borne by the fund's operations. It is essential for evaluating the efficiency of the fund's management and its impact on net investment income.