Oaktree Specialty Lending Corp Investment Company Incentive Fee Waived Income Based
Oaktree Specialty Lending Corp (OCSL) reported Investment Company Incentive Fee Waived Income Based of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentCompanyIncentiveFeeWaivedIncomeBased · last filed 2026-08-05
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for the quarter ending 2025-09-30 was $1.90M, a 54.48% increase year-over-year.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for fiscal 2025 was $20.37M, a 358.90% increase from fiscal 2024.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for fiscal 2024 was $4.44M.
- Oaktree Specialty Lending Corp investment company incentive fee waived income based for fiscal 2023 was $0.00.
| Period end | Investment Company Incentive Fee Waived Income Based 3 month | Investment Company Incentive Fee Waived Income Based 6 month | Investment Company Incentive Fee Waived Income Based 9 month | Investment Company Incentive Fee Waived Income Based 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $1.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 10-Q · filed 2026-05-05 | $1.90M derived: sum of 3 quarters · filed 2026-05-05 | $7.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-04 | $1.90M derived: sum of 2 quarters · filed 2026-02-04 | $7.26M derived: sum of 3 quarters · filed 2026-08-05 | $13.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $7.26M derived: sum of 2 quarters · filed 2026-08-05 | $13.99M derived: sum of 3 quarters · filed 2026-08-05 | $20.37M 10-K · filed 2025-11-18 |
| 2025-06-30 | $5.36M 10-Q · filed 2026-08-05 | $12.09M derived: sum of 2 quarters · filed 2026-08-05 | $18.47M 10-Q · filed 2026-08-05 | $19.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.73M 10-Q · filed 2026-05-05 | $13.11M 10-Q · filed 2026-05-05 | $14.34M derived: sum of 3 quarters · filed 2026-05-05 | $17.55M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.38M 10-Q · filed 2026-02-04 | $7.61M derived: sum of 2 quarters · filed 2026-02-04 | $10.81M derived: sum of 3 quarters · filed 2026-02-04 | |
| 2024-09-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $4.44M derived: sum of 2 quarters · filed 2025-11-18 | $4.44M 10-K · filed 2025-11-18 | |
| 2024-06-30 | $3.21M 10-Q · filed 2025-08-05 | $3.21M 10-Q · filed 2025-08-05 | ||
| 2023-09-30 | $0.00 10-K · filed 2025-11-18 |