BNC BNC Retail and Industry — Management fees to affiliate

Similar metrics at other companies

KREFManagement Fee To Affiliate

$5.51M-4.9%

EFC

EFCCorporate Segment and Other Operating Segment — Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1)

$7.1M+16.6%

MIT

MITTLoans and Securities — Management fee to affiliate

$0—

SNEXManagement fees from affiliates — Total revenues

$61.33M-10.5%

INVManagement fees - related party — Fee expense

$25K-75.0%

EFC

EFCInvestment Portfolio Segment — Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1)

$0—

Other financials

Income statement

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Revenue$26.4M-5.7%

Gross profit$7.9M-21.1%

Operating income-$159.6M-14,760%

Net income$115.2M+20,118%

EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%

Total debt$2.5M+955%

Total equity$304.8M+3,613%

Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%

CapEx$9.0K—

Free cash flow-$26.6M—

Valuation

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Market cap$112.24M-72.3%

Enterprise value$111.7M—

P/E0.4×—

P/S2.6×—

Profitability

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Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

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Return on equity186.8%+163pp

Debt / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeeExpense.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's retail and industry — management fees to affiliate?: BNC (BNC) reported retail and industry — management fees to affiliate of $0 in Q1 2026.
What does retail and industry — management fees to affiliate mean?: This metric represents the fees paid to affiliated entities for management, administrative, or operational support services provided to the segment. It highlights the cost of intercompany resource sharing and centralized management structures.