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Management Fee Expense at other companies

Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.75M+6.4%
MIT
TPG Mortgage Investment TrustMITT
$2.31M+0.4%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$13.82M-27.4%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$14.1M+10.2%
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
$97-95.1%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$2.26M-1.2%

Segments

By segment

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Loans and Securities$0
Purchase of AG Arc$0

Other financials

Income statement

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Revenue$124.2M+12.0%
Net income$14.3M+262%
EPS (diluted)$0.29+680%

Balance sheet

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Cash & equivalents$82.2M-18.0%
Total debt$565.9M-39.5%
Total equity$546.0M+1.8%
Total assets$7.9B+6.3%

Cash flow

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Operating cash flow$24.2M+110%

Valuation

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Market cap$225.49M-4.2%
P/E5.1×0.0×
P/S0.4×-0.1×

Profitability

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Net margin8.5%-2.2pp

Returns & leverage

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Return on equity8.1%-0.5pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeeExpense.

The source filing: TPG Mortgage Investment Trust’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055328
Line itemThree Months Ended June 30, 2026 / Loans and SecuritiesThree Months Ended June 30, 2026 / Arc Home(1) (2)Three Months Ended June 30, 2026 / OtherTotal
Interest expense101,3462,566103,912
Total Net Interest Income22,400(2,157)20,243
Total Other Income/(Loss)2,8742,874
Management fee to affiliate2,3112,311
Non-investment related expenses2,3062,306
Investment related expenses4,2204,220
Transaction related expenses95(3)92
Total Expenses4,3154,6148,929

Item 1. Financial Statements (unaudited)

FAQ

What is TPG Mortgage Investment Trust's management fee expense?
TPG Mortgage Investment Trust (MITT) reported management fee expense of $2.31M in Q2 2026.
How has TPG Mortgage Investment Trust's management fee expense changed year-over-year?
TPG Mortgage Investment Trust's management fee expense increased by 0.4% year-over-year, from $2.3M to $2.31M.
What is the long-term trend for TPG Mortgage Investment Trust's management fee expense?
Over 2 years (2021 to 2024), TPG Mortgage Investment Trust's management fee expense has grown at a 5.1% compound annual growth rate (CAGR), from $6.81M to $7.53M.
What does management fee expense mean?
Management Fee Expense as reported by TPG Mortgage Investment Trust, Inc..

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