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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

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Net income-$26.9M-189%

Balance sheet

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Cash & equivalents$42.7M-49.8%
Total debt$1.9B-3.4%
Total equity$1.2B+1,161%
Total assets$3.1B-8.5%

Cash flow

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Operating cash flow$169.4M+229%

Valuation

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Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

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Return on equity106.9%-29.0pp
Debt / equity1.6×-19.2×

Where this comes from

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeePayable.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's management fee payable?
MidCap Financial Investment Corporation (MFIC) reported management fee payable of $5.64M in Q1 2026.
How has MidCap Financial Investment Corporation's management fee payable changed year-over-year?
MidCap Financial Investment Corporation's management fee payable decreased by 6.9% year-over-year, from $6.06M to $5.64M.
What is the long-term trend for MidCap Financial Investment Corporation's management fee payable?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's management fee payable has grown at a 17.1% compound annual growth rate (CAGR), from $4.4M to $6.03M.
What does management fee payable mean?
This represents the accrued liability for fees owed to the external investment manager for services rendered during the reporting period. As an externally managed company, this metric reflects the cost structure associated with the management of the investment portfolio. It is a key indicator of the ongoing operational expenses incurred to maintain the company's investment strategy.