Oaktree Specialty Lending Corp Management Fee Expense
Oaktree Specialty Lending Corp (OCSL) reported Management Fee Expense of $7.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:ManagementFeeExpense · last filed 2026-08-05
- Oaktree Specialty Lending Corp management fee expense for the quarter ending 2026-06-30 was $7.05M, a 2.07% decline year-over-year.
- Oaktree Specialty Lending Corp management fee expense for the quarter ending 2026-03-31 was $7.11M, a 5.43% decline year-over-year.
- Oaktree Specialty Lending Corp management fee expense for the quarter ending 2025-12-31 was $7.54M, a 7.37% decline year-over-year.
- Oaktree Specialty Lending Corp management fee expense for the quarter ending 2025-09-30 was $7.31M, a 14.51% decline year-over-year.
- Oaktree Specialty Lending Corp management fee expense for fiscal 2025 was $30.16M, a 30.52% decline from fiscal 2024.
- Oaktree Specialty Lending Corp management fee expense for fiscal 2024 was $43.41M, a 3.31% decline from fiscal 2023.
- Oaktree Specialty Lending Corp management fee expense for fiscal 2023 was $44.90M, a 13.51% increase from fiscal 2022.
- Oaktree Specialty Lending Corp management fee expense for fiscal 2022 was $39.56M, a 22.51% increase from fiscal 2021.
| Period end | Management Fee Expense 3 month | Management Fee Expense 6 month | Management Fee Expense 9 month | Management Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.05M 10-Q · filed 2026-08-05 | $14.15M derived: sum of 2 quarters · filed 2026-08-05 | $21.70M 10-Q · filed 2026-08-05 | $29.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.11M 10-Q · filed 2026-05-05 | $14.65M 10-Q · filed 2026-05-05 | $21.96M derived: sum of 3 quarters · filed 2026-05-05 | $29.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.54M 10-Q · filed 2026-02-04 | $14.85M derived: sum of 2 quarters · filed 2026-02-04 | $22.05M derived: sum of 3 quarters · filed 2026-08-05 | $29.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $14.50M derived: sum of 2 quarters · filed 2026-08-05 | $22.02M derived: sum of 3 quarters · filed 2026-08-05 | $30.16M 10-K · filed 2025-11-18 |
| 2025-06-30 | $7.20M 10-Q · filed 2026-08-05 | $14.71M derived: sum of 2 quarters · filed 2026-08-05 | $22.85M 10-Q · filed 2026-08-05 | $31.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.51M 10-Q · filed 2026-05-05 | $15.66M 10-Q · filed 2026-05-05 | $24.21M derived: sum of 3 quarters · filed 2026-05-05 | $35.99M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.14M 10-Q · filed 2026-02-04 | $16.69M derived: sum of 2 quarters · filed 2026-02-04 | $28.48M derived: sum of 3 quarters · filed 2026-02-04 | $40.08M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $20.33M derived: sum of 2 quarters · filed 2025-11-18 | $31.93M derived: sum of 3 quarters · filed 2025-11-18 | $43.41M 10-K · filed 2025-11-18 |
| 2024-06-30 | $11.78M 10-Q · filed 2025-08-05 | $23.39M derived: sum of 2 quarters · filed 2025-08-05 | $34.86M 10-Q · filed 2025-08-05 | $46.38M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $11.60M 10-Q · filed 2025-05-01 | $23.08M 10-Q · filed 2025-05-01 | $34.60M derived: sum of 3 quarters · filed 2025-11-18 | $46.58M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $11.48M 10-Q · filed 2025-02-04 | $22.99M derived: sum of 2 quarters · filed 2025-11-18 | $34.98M derived: sum of 3 quarters · filed 2025-11-18 | $46.46M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $23.50M derived: sum of 2 quarters · filed 2025-11-18 | $34.98M derived: sum of 3 quarters · filed 2025-11-18 | $44.90M 10-K · filed 2025-11-18 |
| 2023-06-30 | $11.98M 10-Q · filed 2024-08-01 | $23.47M derived: sum of 2 quarters · filed 2024-08-01 | $33.38M 10-Q · filed 2024-08-01 | $43.09M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $11.48M 10-Q · filed 2024-04-30 | $21.40M 10-Q · filed 2024-04-30 | $31.10M derived: sum of 3 quarters · filed 2024-11-19 | $40.92M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $9.92M 10-Q · filed 2024-02-01 | $19.62M derived: sum of 2 quarters · filed 2024-11-19 | $29.44M derived: sum of 3 quarters · filed 2024-11-19 | $39.52M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $19.52M derived: sum of 2 quarters · filed 2024-11-19 | $29.60M derived: sum of 3 quarters · filed 2024-11-19 | $39.56M 10-K · filed 2024-11-19 |
| 2022-06-30 | $9.82M 10-Q · filed 2023-08-03 | $19.90M derived: sum of 2 quarters · filed 2023-08-03 | $29.85M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $10.08M 10-Q · filed 2023-05-04 | $20.03M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $9.95M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $32.29M 10-K · filed 2023-11-14 |