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Oaktree Specialty Lending OCSL Paid-in-kind interest income
Paid-in-kind interest income at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Control investments | — | — | — | 830 |
| Affiliate investments | 281 | 27 | 728 | 55 |
| Non-control/Non-affiliate investments | 3,174 | 4,504 | 6,575 | 9,374 |
| Total PIK interest income | 3,455 | 4,531 | 7,303 | 10,259 |
| Fee income: | ||||
| Affiliate investments | — | — | 4 | — |
| Non-control/Non-affiliate investments | 1,299 | 1,742 | 4,267 | 3,421 |
| Total fee income | 1,299 | 1,742 | 4,271 | 3,421 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's paid-in-kind interest income?
- Oaktree Specialty Lending (OCSL) reported paid-in-kind interest income of $3.46M in Q1 2026.
- How has Oaktree Specialty Lending's paid-in-kind interest income changed year-over-year?
- Oaktree Specialty Lending's paid-in-kind interest income decreased by 23.7% year-over-year, from $4.53M to $3.46M.
- What is the long-term trend for Oaktree Specialty Lending's paid-in-kind interest income?
- Over 3 years (2021 to 2025), Oaktree Specialty Lending's paid-in-kind interest income has grown at a 5.7% compound annual growth rate (CAGR), from $16.45M to $19.42M.
- What does paid-in-kind interest income mean?
- Captures interest income that is paid through the issuance of additional debt or equity securities rather than in cash. This metric is critical for understanding the quality of earnings, as it represents non-cash revenue that may impact liquidity. High levels of PIK income can indicate potential credit risk or deferral of cash payments by portfolio companies.
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