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Bain Capital Specialty Finance BCSF Increase Decrease In Management Fee Payable

Increase Decrease In Management Fee Payable at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$2M-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.45M-120%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$82K+183%
Prospect Capital logo
Prospect CapitalPSEC
-$14.37M-31.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$197K-245%

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:IncreaseDecreaseInManagementFeePayable.

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 management fee payable?
Bain Capital Specialty Finance (BCSF) reported increase decrease in management fee payable of -$323K in Q1 2026.
How has Bain Capital Specialty Finance's increase decrease in management fee payable changed year-over-year?
Bain Capital Specialty Finance's increase decrease in management fee payable decreased by 251.1% year-over-year, from -$92K to -$323K.
What is the long-term trend for Bain Capital Specialty Finance's increase decrease in management fee payable?
Over 2 years (2021 to 2025), Bain Capital Specialty Finance's increase decrease in management fee payable has grown at a -67.2% compound annual growth rate (CAGR), from $2.5M to $270K.
What does increase decrease in management fee payable mean?
Measures the net change in accrued management fees owed to the external investment manager. This reflects the timing of fee settlements and the ongoing cost of external management services. Monitoring this helps investors understand the operational cash flow impact of the company's management structure.