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Oaktree Specialty Lending OCSL Investment company, incentive fee waived, income-based

Investment company, incentive fee waived, income-based at other companies

MSD
Morgan StanleyMSDL
$0-100%
MSD
Morgan StanleyMSDL
$5.8M-41.1%
Golub Capital logo
Golub CapitalGBDC
$15.54M-14.8%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.45M-26.6%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$317K-22.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.29M-93.3%

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:InvestmentCompanyIncentiveFeeWaivedIncomeBased.

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, incentive fee waived, income-based?
Oaktree Specialty Lending (OCSL) reported investment company, incentive fee waived, income-based of $0 in Q1 2026.
How has Oaktree Specialty Lending's investment company, incentive fee waived, income-based changed year-over-year?
Oaktree Specialty Lending's investment company, incentive fee waived, income-based decreased by 100.0% year-over-year, from $6.73M to $0.
What does investment company, incentive fee waived, income-based mean?
Reflects the portion of income-based incentive fees that the investment adviser has contractually or voluntarily waived. This adjustment directly impacts the net investment income available to shareholders by reducing the total operating expenses. It is a key indicator of the manager's fee structure flexibility and impact on shareholder returns.