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Accounts Payable at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$850K+5,100%
Veradermics logo
VeradermicsMANE
$1.07M+256%
GPA
General Purpose Acquisition Corp.GPAC
$8.46M-29.1%
Schering-Plough logo
Schering-PloughSGP
$3.51M+1,045%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Target logo
TargetTGT
$12.19B+3.1%

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$850.43M-13.2%
Enterprise value$2.59B-7.9%
P/E11.6×+2.4×

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 source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068
Line itemAs of / March 31, 2026As of / December 31, 2025
Unrealized depreciation on forward currency exchange contracts2,7399,061
Base management fee payable9,0859,408
Incentive fee payable5,6185,877
Accounts payable and accrued expenses16,82512,910
Distributions payable9,730
Total Liabilities1,508,1211,545,175
Commitments and Contingencies (See Note 10)
Net Assets

Item 1. Consolidated Financial Statements

FAQ

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.

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