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Oaktree Specialty Lending OCSL Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Ares Capital logo
Ares CapitalARCC
$52M+4.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$31.48M-13.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
Barings BDC logo
Barings BDCBBDC
$4.63M+7.3%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD

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$1.01B-16.8%
Enterprise value$2.44B-4.4%
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:InterestIncomeOperatingPaidInKind.

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 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.