Skip to content

Management Fee Payable at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$9.09M+0.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.64M-6.9%
Prospect Capital logo
Prospect CapitalPSEC
$34.6M-13.0%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$54.02M+95.3%
MSD
Morgan StanleyMSDL
$9.43M+5.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$8.26M-4.8%

Other financials

Income statement

See full
Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

See full
Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

See full
Operating cash flow$26.6M+466%

Valuation

See full
Market cap$781.02M-19.3%
Enterprise value$2.52B-6.9%
P/E10.6×+2.0×

Returns & leverage

See full
Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeePayable.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bain Capital Specialty Finance's management fee payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bain Capital Specialty Finance's management fee payable?
Bain Capital Specialty Finance (BCSF) reported management fee payable of $9.09M in Q1 2026.
How has Bain Capital Specialty Finance's management fee payable changed year-over-year?
Bain Capital Specialty Finance's management fee payable increased by 0.2% year-over-year, from $9.07M to $9.09M.
What is the long-term trend for Bain Capital Specialty Finance's management fee payable?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's management fee payable has grown at a 1.7% compound annual growth rate (CAGR), from $8.79M to $9.41M.
What does management fee payable mean?
The accrued liability representing fees owed to the external investment manager for services rendered during the period. This metric is critical for evaluating the cost structure of the external management model and its impact on net investment income.