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Management fees at other companies

The Ensign Group logo
The Ensign GroupENSG
$2.65M+40.5%
Golub Capital logo
Golub CapitalGBDC
$21.04M-3.1%
MSD
Morgan StanleyMSDL
$9.43M-2.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$48M-7.7%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$12.59M-3.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$36.37M+6.0%

Segments

By segment

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Boa$1M0.0%
PrimaLoft$1M0.0%
The Honey Pot$1M+33.3%
Altor$750K0.0%
Arnold$500K0.0%
Velocity Outdoor$500K0.0%

Other financials

Income statement

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Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

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Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

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Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

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Market cap$810.29M+65.2%
Enterprise value$2.47B-0.4%
P/S0.5×+0.2×

Profitability

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Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeeExpense.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061

FAQ

What is Compass Diversified Holdings's management fees?
Compass Diversified Holdings (CODI) reported management fees of $13.82M in Q2 2026.
How has Compass Diversified Holdings's management fees changed year-over-year?
Compass Diversified Holdings's management fees decreased by 27.4% year-over-year, from $19.04M to $13.82M.
What is the long-term trend for Compass Diversified Holdings's management fees?
Over 3 years (2021 to 2024), Compass Diversified Holdings's management fees has grown at a 17.4% compound annual growth rate (CAGR), from $46.19M to $74.77M.
What does management fees mean?
This represents the fees paid to an external manager or general partner for the ongoing oversight, strategic direction, and operational management of the company's assets. It is a recurring operational cost that compensates the management entity for its services in executing the business strategy. Analyzing this expense is essential for evaluating the cost structure of externally managed entities and the alignment of management incentives.

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