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Bain Capital Specialty Finance (STU:618) Accounts Payable & Accrued Expense : €71.8 Mil (As of Mar. 2024)


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What is Bain Capital Specialty Finance Accounts Payable & Accrued Expense?

Bain Capital Specialty Finance's quarterly accounts payable & accrued expense increased from Sep. 2023 (€59.7 Mil) to Dec. 2023 (€71.2 Mil) and increased from Dec. 2023 (€71.2 Mil) to Mar. 2024 (€71.8 Mil).

Bain Capital Specialty Finance's annual accounts payable & accrued expense increased from Dec. 2021 (€49.7 Mil) to Dec. 2022 (€85.7 Mil) but then declined from Dec. 2022 (€85.7 Mil) to Dec. 2023 (€71.2 Mil).


Bain Capital Specialty Finance Accounts Payable & Accrued Expense Historical Data

The historical data trend for Bain Capital Specialty Finance's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bain Capital Specialty Finance Accounts Payable & Accrued Expense Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 46.14 44.81 49.74 85.66 71.24

Bain Capital Specialty Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.34 54.18 59.67 71.24 71.83

Bain Capital Specialty Finance Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Bain Capital Specialty Finance (STU:618) Business Description

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Address
200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company is managed by the Advisor, an investment adviser that is registered with the SEC under the Investment Advisers Act. The advisor also provides the administrative services necessary for the company to operate. The primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA.

Bain Capital Specialty Finance (STU:618) Headlines

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