Oaktree Specialty Lending Corp Increase Decrease In Management And Incentive Fees Payable
Oaktree Specialty Lending Corp (OCSL) reported Increase Decrease In Management And Incentive Fees Payable of -$3.10 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInManagementAndIncentiveFeesPayable · last filed 2026-08-05
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for the quarter ending 2026-06-30 was $2.31M, a 753.14% increase year-over-year.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for the quarter ending 2026-03-31 was -$1.63M.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for the quarter ending 2025-12-31 was -$3.78M.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for the quarter ending 2025-09-30 was $4.91M, a 4715.69% increase year-over-year.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for fiscal 2025 was -$3.00M.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for fiscal 2024 was -$4.03M.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for fiscal 2023 was -$489.00K.
- Oaktree Specialty Lending Corp increase decrease in management and incentive fees payable for fiscal 2022 was -$16.71M, a 185.62% decline from fiscal 2021.
| Period end | Increase Decrease In Management And Incentive Fees Payable 3 month | Increase Decrease In Management And Incentive Fees Payable 6 month | Increase Decrease In Management And Incentive Fees Payable 9 month | Increase Decrease In Management And Incentive Fees Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $687.00K derived: sum of 2 quarters · filed 2026-08-05 | -$3.10M 10-Q · filed 2026-08-05 | $1.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$5.41M 10-Q · filed 2026-05-05 | -$496.00K derived: sum of 3 quarters · filed 2026-05-05 | -$225.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.78M 10-Q · filed 2026-02-04 | $1.13M derived: sum of 2 quarters · filed 2026-02-04 | $1.40M derived: sum of 3 quarters · filed 2026-08-05 | -$198.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $5.18M derived: sum of 2 quarters · filed 2026-08-05 | $3.58M derived: sum of 3 quarters · filed 2026-08-05 | -$3.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$1.33M derived: sum of 2 quarters · filed 2026-08-05 | -$7.91M 10-Q · filed 2026-08-05 | -$7.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$8.19M 10-Q · filed 2026-05-05 | -$8.08M derived: sum of 3 quarters · filed 2026-05-05 | -$11.22M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$6.59M 10-Q · filed 2026-02-04 | -$6.49M derived: sum of 2 quarters · filed 2026-02-04 | -$9.63M derived: sum of 3 quarters · filed 2026-02-04 | -$10.07M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$3.04M derived: sum of 2 quarters · filed 2025-11-18 | -$3.49M derived: sum of 3 quarters · filed 2025-11-18 | -$4.03M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$3.59M derived: sum of 2 quarters · filed 2025-08-05 | -$4.13M 10-Q · filed 2025-08-05 | -$4.66M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$991.00K 10-Q · filed 2025-05-01 | -$1.52M derived: sum of 3 quarters · filed 2025-11-18 | -$834.00K derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$542.00K 10-Q · filed 2025-02-04 | -$1.07M derived: sum of 2 quarters · filed 2025-11-18 | -$385.00K derived: sum of 3 quarters · filed 2025-11-18 | -$1.96M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $157.00K derived: sum of 2 quarters · filed 2025-11-18 | -$1.42M derived: sum of 3 quarters · filed 2025-11-18 | -$489.00K 10-K · filed 2025-11-18 |
| 2023-06-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$894.00K derived: sum of 2 quarters · filed 2024-08-01 | $37.00K 10-Q · filed 2024-08-01 | $414.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | -$646.00K 10-Q · filed 2024-04-30 | -$269.00K derived: sum of 3 quarters · filed 2024-11-19 | |
| 2022-12-31 | $931.00K 10-Q · filed 2024-02-01 | $1.31M derived: sum of 2 quarters · filed 2024-11-19 | ||
| 2022-09-30 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$16.71M 10-K · filed 2024-11-19 | ||
| 2022-06-30 | -$17.09M 10-Q · filed 2023-08-03 | |||
| 2021-09-30 | $19.52M 10-K · filed 2023-11-14 |