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Barings BDC BBDC Base management fee payable to affiliate

Base management fee payable to affiliate at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$48M-7.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$12.28M-3.1%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$5.42M+40.7%

Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$852.31M-10.6%
P/E9.5×-0.1×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeePayable.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barings BDC's base management fee payable to affiliate?
Barings BDC (BBDC) reported base management fee payable to affiliate of $8.29M in Q1 2026.
How has Barings BDC's base management fee payable to affiliate changed year-over-year?
Barings BDC's base management fee payable to affiliate increased by 3.4% year-over-year, from $8.02M to $8.29M.
What is the long-term trend for Barings BDC's base management fee payable to affiliate?
Over 4 years (2021 to 2025), Barings BDC's base management fee payable to affiliate has grown at a 12.1% compound annual growth rate (CAGR), from $5.42M to $8.56M.
What does base management fee payable to affiliate mean?
Represents the accrued base management fees owed to the investment advisor or affiliate for managing the company's assets. This metric is a primary indicator of the cost of external management and is directly tied to the size of the investment portfolio. It is a recurring liability that impacts the net investment income available to shareholders.