Oaktree Specialty Lending OCSL Base management fee and incentive fee payable
Base management fee and incentive fee payable at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept ocsl:ManagementAndIncentiveFeePayable.
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 base management fee and incentive fee payable?
- Oaktree Specialty Lending (OCSL) reported base management fee and incentive fee payable of $7.1M in Q1 2026.
- How has Oaktree Specialty Lending's base management fee and incentive fee payable changed year-over-year?
- Oaktree Specialty Lending's base management fee and incentive fee payable decreased by 3.2% year-over-year, from $7.33M to $7.1M.
- What is the long-term trend for Oaktree Specialty Lending's base management fee and incentive fee payable?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's base management fee and incentive fee payable has grown at a -7.8% compound annual growth rate (CAGR), from $15.94M to $12.5M.
- What does base management fee and incentive fee payable mean?
- The total accrued liabilities owed to the investment manager for base management fees and performance-based incentive fees. These fees are typically calculated based on the size of the portfolio and the achievement of specific investment return hurdles. This metric reflects the current operational cost structure and the alignment of interests between the manager and shareholders.