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Accounts Payable at other companies

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Ally FinancialALLY
$544M-53.3%

Other financials

Income statement

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Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

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Operating cash flow$26.6M+466%

Valuation

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Market cap$777.12M-19.3%
Enterprise value$2.52B-6.9%
P/E10.6×+2.0×

Returns & leverage

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Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's accounts payable?
Bain Capital Specialty Finance (BCSF) reported accounts payable of $16.83M in Q1 2026.
How has Bain Capital Specialty Finance's accounts payable changed year-over-year?
Bain Capital Specialty Finance's accounts payable increased by 6.8% year-over-year, from $15.75M to $16.83M.
What is the long-term trend for Bain Capital Specialty Finance's accounts payable?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's accounts payable has grown at a 20.7% compound annual growth rate (CAGR), from $6.08M to $12.91M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.