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Change in AP at other companies

Ares Capital logo
Ares CapitalARCC
-$42M-133%
Barings BDC logo
Barings BDCBBDC
-$4.82M-44.8%
Golub Capital logo
Golub CapitalGBDC
-$2.99M
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$643K+631%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Equity Bancshares logo
Equity BancsharesEQBK
-$16.05M-1,161%

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-19.7%
Enterprise value$2.52B-7.0%
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Bain Capital Specialty Finance (BCSF) reported change in AP of $3.92M in Q1 2026.
How has Bain Capital Specialty Finance's change in AP changed year-over-year?
Bain Capital Specialty Finance's change in AP increased by 299.5% year-over-year, from $980K to $3.92M.
What is the long-term trend for Bain Capital Specialty Finance's change in AP?
Over 2 years (2023 to 2025), Bain Capital Specialty Finance's change in AP has grown at a -47.0% compound annual growth rate (CAGR), from $6.63M to -$1.86M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.