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Oaktree Specialty Lending OCSL Investment management and advisory fees
Investment management and advisory fees 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:FeeIncome.
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 |
|---|---|---|---|---|
| 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 |
| Dividend income: | ||||
| Control investments | — | 700 | 525 | 1,400 |
| Non-control/Non-affiliate investments | 23 | 72 | 23 | 190 |
| Non-control/Non-affiliate investments - PIK | 355 | — | 1,183 | — |
Item 1. Consolidated Financial Statements.
FAQ
- 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.
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