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Oaktree Specialty Lending OCSL Investment company, voluntary fee waived

Investment company, voluntary fee waived at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$0-100%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$317K-22.5%
MSD
Morgan StanleyMSDL
$0-100%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%
MSD
Morgan StanleyMSDL
$0-100%

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:InvestmentCompanyVoluntaryFeeWaived.

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 company, voluntary fee waived?
Oaktree Specialty Lending (OCSL) reported investment company, voluntary fee waived of $0 in Q1 2026.
How has Oaktree Specialty Lending's investment company, voluntary fee waived changed year-over-year?
Oaktree Specialty Lending's investment company, voluntary fee waived decreased by 100.0% year-over-year, from $183K to $0.
What is the long-term trend for Oaktree Specialty Lending's investment company, voluntary fee waived?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's investment company, voluntary fee waived has grown at a -12.7% compound annual growth rate (CAGR), from $1.61M to $933K.
What does investment company, voluntary fee waived mean?
Represents the amount of management or administrative fees that the investment manager has voluntarily chosen to forgo. This practice is often used to support the net investment income of the fund during periods of lower performance or to maintain competitive expense ratios. It reflects the manager's commitment to shareholder alignment and expense management.