Bain Capital Specialty Finance (BCSF) Payables (2021 - 2026)
Bain Capital Specialty Finance (BCSF) recorded quarterly Payables of $321.2 million in Q1 2026, up 0.83% quarter-over-quarter from $318.6 million in Q4 2025, and up 10.9% on a YoY basis from $289.6 million in Q1 2025.
Bain Capital Specialty Finance (BCSF) Payables (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's Payables history runs 6 years deep, the most recent figure standing at $321.2 million for Q1 2026.
- In Q1 2026, Payables rose 10.9% year-over-year to $321.2 million; the TTM figure through Mar 2026 stood at $321.2 million (up 10.9% YoY), while the FY2025 annual figure was $318.6 million, up 3.51% from the prior year.
- Payables was $321.2 million for Q1 2026 at Bain Capital Specialty Finance, up from $318.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $358.4 million in Q3 2025 to a low of $4.3 million in Q3 2022.
- Historically, Payables has averaged $236.3 million across 5 years, with a median of $307.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Payables tumbled 41.63% in 2022, then soared 6252.79% in 2024.
- A 5-year view of Payables shows it stood at $107.1 million in 2022, then surged by 190.26% to $311.0 million in 2023, then retreated by 1.04% to $307.8 million in 2024, then climbed by 3.51% to $318.6 million in 2025, then rose by 0.83% to $321.2 million in 2026.
- The last three Payables figures came in at $321.2 million (Q1 2026), $318.6 million (Q4 2025), and $358.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Bain Capital Specialty Finance | - | - | - | 321.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 321.19 Mn |
| Dec 31, 2025 | 318.57 Mn |
| Sep 30, 2025 | 358.40 Mn |
| Jun 30, 2025 | 319.55 Mn |
| Mar 31, 2025 | 289.62 Mn |
| Dec 31, 2024 | 307.77 Mn |
| Sep 30, 2024 | 307.52 Mn |
| Jun 30, 2024 | 311.67 Mn |
| Mar 31, 2024 | 309.18 Mn |
| Dec 31, 2023 | 311.01 Mn |
| Sep 30, 2023 | 6.23 Mn |
| Jun 30, 2023 | 4.91 Mn |
| Mar 31, 2023 | 267.74 Mn |
| Dec 31, 2022 | 107.15 Mn |
| Sep 30, 2022 | 4.31 Mn |
| Dec 31, 2021 | 183.57 Mn |