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Bain Capital Specialty Finance BCSF Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement

Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$37.56M-15.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$45.61M+12.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$36.02M-5.8%
MSD
Morgan StanleyMSDL
$47.72M-12.6%
Prospect Capital logo
Prospect CapitalPSEC
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX

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:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement.

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 investment company, expense, after reduction of fee waiver and reimbursement?
Bain Capital Specialty Finance (BCSF) reported investment company, expense, after reduction of fee waiver and reimbursement of $37.9M in Q1 2026.
How has Bain Capital Specialty Finance's investment company, expense, after reduction of fee waiver and reimbursement changed year-over-year?
Bain Capital Specialty Finance's investment company, expense, after reduction of fee waiver and reimbursement increased by 12.6% year-over-year, from $33.65M to $37.9M.
What is the long-term trend for Bain Capital Specialty Finance's investment company, expense, after reduction of fee waiver and reimbursement?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's investment company, expense, after reduction of fee waiver and reimbursement has grown at a 7.8% compound annual growth rate (CAGR), from $109.52M to $147.89M.
What does investment company, expense, after reduction of fee waiver and reimbursement mean?
The total operating expenses incurred by the investment company after accounting for any fee waivers or reimbursements provided by the investment advisor. This figure represents the actual net cost burden borne by the company to maintain its operations.