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Oaktree Specialty Lending OCSL Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind 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: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 interest income operating paid in kind?
- Oaktree Specialty Lending (OCSL) reported interest income operating paid in kind of $3.46M in Q1 2026.
- How has Oaktree Specialty Lending's interest income operating paid in kind changed year-over-year?
- Oaktree Specialty Lending's interest income operating paid in kind decreased by 23.7% year-over-year, from $4.53M to $3.46M.
- What is the long-term trend for Oaktree Specialty Lending's interest income operating paid in kind?
- Over 3 years (2021 to 2025), Oaktree Specialty Lending's interest income operating paid in kind has grown at a 5.7% compound annual growth rate (CAGR), from $16.45M to $19.42M.
- What does interest income operating paid in kind mean?
- This reflects interest income that is added to the principal balance of the loan rather than being paid in cash during the period. It indicates the portion of portfolio returns that are deferred until the maturity or exit of the investment.
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