What is BNC's management fee payable?

BNC (BNC) reported management fee payable of $365K in Q1 2026.

What does management fee payable mean?

This represents accrued but unpaid management fees owed to third-party service providers or management entities for administrative or operational oversight. It reflects the company's short-term liabilities related to outsourced management functions and the timing of cash outflows for these services. Investors monitor this to understand the company's ongoing operational cost structure and potential liquidity constraints regarding service-related payables.

BNC BNC Management fee payable

Management fee payable at other companies

Prospect CapitalPSEC

$34.6M-13.0%

Blue Owl Technology Finance Corp.OTF

$54.02M+95.3%

Pennant InvestmentPNNT

$3.61M-10.2%

Gladstone Commercial CorporationGOOD

$1.74M+10.7%

BNC

CEA Industries Inc. Common StockBNC

$365K—

MidCap Financial Investment CorporationMFIC

$5.64M-6.9%

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

See full

Gross margin28.9%-11.6pp

Operating margin-547.1%-554pp

Net margin667.2%+661pp

FCF margin-27.7%—

Returns & leverage

See full

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:ManagementFeePayable.

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 management fee payable?: BNC (BNC) reported management fee payable of $365K in Q1 2026.
What does management fee payable mean?: This represents accrued but unpaid management fees owed to third-party service providers or management entities for administrative or operational oversight. It reflects the company's short-term liabilities related to outsourced management functions and the timing of cash outflows for these services. Investors monitor this to understand the company's ongoing operational cost structure and potential liquidity constraints regarding service-related payables.