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Bain Capital Specialty Finance BCSF Capital gains incentive fee payable

Capital gains incentive fee payable at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$3M-175%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$6.49M-494%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$8.59M+1,713%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$824K-118%
MSD
Morgan StanleyMSDL
-$1.48M-389%

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:IncreaseDecreaseInIncentiveFeePayable.

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 capital gains incentive fee payable?
Bain Capital Specialty Finance (BCSF) reported capital gains incentive fee payable of -$259K in Q1 2026.
How has Bain Capital Specialty Finance's capital gains incentive fee payable changed year-over-year?
Bain Capital Specialty Finance's capital gains incentive fee payable increased by 89.5% year-over-year, from -$2.47M to -$259K.
What is the long-term trend for Bain Capital Specialty Finance's capital gains incentive fee payable?
Over 2 years (2021 to 2025), Bain Capital Specialty Finance's capital gains incentive fee payable has grown at a 12.8% compound annual growth rate (CAGR), from $928K to $1.18M.
What does capital gains incentive fee payable mean?
Represents the net change in performance-based incentive fees accrued for the investment manager. This metric is directly tied to the company's investment performance and the achievement of specific return hurdles. It provides transparency into the alignment of interests between the manager and the shareholders.