Skip to content

Oaktree Specialty Lending OCSL Increase Decrease In Management And Incentive Fees Payable

Increase Decrease In Management And Incentive Fees Payable at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$393K-143%
Golub Capital logo
Golub CapitalGBDC
-$3.1M-252%

Other financials

Income statement

See full
Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

See full
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

See full
Operating cash flow$130.7M+111%

Valuation

See full
Market cap$1B-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

Returns & leverage

See full
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:IncreaseDecreaseInManagementAndIncentiveFeesPayable.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oaktree Specialty Lending's increase decrease in management and incentive fees payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oaktree Specialty Lending's increase decrease in management and incentive fees payable?
Oaktree Specialty Lending (OCSL) reported increase decrease in management and incentive fees payable of -$1.63M in Q1 2026.
How has Oaktree Specialty Lending's increase decrease in management and incentive fees payable changed year-over-year?
Oaktree Specialty Lending's increase decrease in management and incentive fees payable decreased by 1.7% year-over-year, from -$1.6M to -$1.63M.
What is the long-term trend for Oaktree Specialty Lending's increase decrease in management and incentive fees payable?
Over 3 years (2021 to 2024), Oaktree Specialty Lending's increase decrease in management and incentive fees payable has grown at a -40.4% compound annual growth rate (CAGR), from $19.52M to -$4.13M.
What does increase decrease in management and incentive fees payable mean?
Measures the change in accrued but unpaid management and incentive fees owed to the investment advisor. This reflects the timing of fee recognition versus actual cash disbursement to the manager. Changes in this balance provide insight into the company's short-term liability management regarding its external management structure.