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Bain Capital Specialty Finance BCSF Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$21M+51.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$2.14M+37.3%
Barings BDC logo
Barings BDCBBDC
-$7.91M-873%
Prospect Capital logo
Prospect CapitalPSEC
$2.55M+269%
Golub Capital logo
Golub CapitalGBDC
-$15.2M-1,355%
Business First Bancshares logo
Business First BancsharesBFST
-$967K-57.7%

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-19.3%
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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Bain Capital Specialty Finance (BCSF) reported increase decrease in interest payable net of -$1.47M in Q1 2026.
How has Bain Capital Specialty Finance's increase decrease in interest payable net changed year-over-year?
Bain Capital Specialty Finance's increase decrease in interest payable net increased by 34.8% year-over-year, from -$2.25M to -$1.47M.
What does increase decrease in interest payable net mean?
Reflects the net change in accrued interest obligations owed to lenders or debt holders that have not yet been settled in cash. This provides insight into the company's debt servicing timing and the accumulation of interest expenses. It is a key indicator of short-term leverage management and cash flow planning.