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Bain Capital Specialty Finance BCSF Accrued interest receivable

Accrued interest receivable at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$23.43M-7.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$35.09M+13.0%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
Ares Capital logo
Ares CapitalARCC
$239M0.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$6.98M-6.4%

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$781.02M-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:InterestReceivable.

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 accrued interest receivable?
Bain Capital Specialty Finance (BCSF) reported accrued interest receivable of $35.09M in Q1 2026.
How has Bain Capital Specialty Finance's accrued interest receivable changed year-over-year?
Bain Capital Specialty Finance's accrued interest receivable increased by 13.0% year-over-year, from $31.06M to $35.09M.
What is the long-term trend for Bain Capital Specialty Finance's accrued interest receivable?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's accrued interest receivable has grown at a 18.5% compound annual growth rate (CAGR), from $19.27M to $38.02M.
What does accrued interest receivable mean?
Reflects the amount of interest income earned on the investment portfolio that has been recognized but not yet collected in cash. Monitoring this balance is essential for assessing the quality of earnings and the timing of cash inflows from middle-market debt investments.