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Oaktree Specialty Lending OCSL Management fees

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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$1.14B-3.7%
Enterprise value$2.57B+0.7%
P/E23×-2.6×

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:ManagementFeeExpense.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Six months ended March 31, 2026Six months ended March 31, 2025
Total dividend income3787721,7311,590
Total investment income70,38577,568145,481164,215
Expenses:
Base management fee7,1077,51514,65115,659
Part I incentive fee—6,7331,18814,646
Professional fees1,2881,2272,7022,294
Directors fees160160320320
Interest expense25,62628,19152,28558,753

Item 1. Consolidated Financial Statements.

FAQ

What is Oaktree Specialty Lending's management fees?
Oaktree Specialty Lending (OCSL) reported management fees of $7.11M in Q1 2026.
How has Oaktree Specialty Lending's management fees changed year-over-year?
Oaktree Specialty Lending's management fees decreased by 5.4% year-over-year, from $7.52M to $7.11M.
What is the long-term trend for Oaktree Specialty Lending's management fees?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's management fees has grown at a -1.7% compound annual growth rate (CAGR), from $32.29M to $30.16M.
What does management fees mean?
This represents the contractual fees paid to the investment advisor for managing the company's assets and operations. It is a critical component of the company's cost structure and reflects the expense of outsourced investment management.

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