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Oaktree Specialty Lending OCSL Investment management and advisory fees

Investment management and advisory fees at other companies

Ares Capital logo
Ares CapitalARCC
$0
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL

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:FeeIncome.

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 management and advisory fees?
Oaktree Specialty Lending (OCSL) reported investment management and advisory fees of $1.3M in Q1 2026.
How has Oaktree Specialty Lending's investment management and advisory fees changed year-over-year?
Oaktree Specialty Lending's investment management and advisory fees decreased by 25.4% year-over-year, from $1.74M to $1.3M.
What is the long-term trend for Oaktree Specialty Lending's investment management and advisory fees?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's investment management and advisory fees has grown at a -25.5% compound annual growth rate (CAGR), from $14.1M to $5.83M.
What does investment management and advisory fees mean?
This captures non-interest revenue streams derived from loan origination, structuring, or advisory services provided to portfolio companies. It represents supplemental income that enhances the overall yield on investment activities.