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Bain Capital Specialty Finance BCSF Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Sixth Street Specialty LendingTSLX
$495K+25.3%

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-19.7%
Enterprise value$2.52B-7.0%
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:AmortizationOfDebtDiscountPremium.

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 debt issuance costs and discount amortization?
Bain Capital Specialty Finance (BCSF) reported debt issuance costs and discount amortization of -$1.75M in Q1 2026.
How has Bain Capital Specialty Finance's debt issuance costs and discount amortization changed year-over-year?
Bain Capital Specialty Finance's debt issuance costs and discount amortization decreased by 12.4% year-over-year, from -$1.55M to -$1.75M.
What is the long-term trend for Bain Capital Specialty Finance's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's debt issuance costs and discount amortization has grown at a 11.6% compound annual growth rate (CAGR), from -$3.71M to -$5.15M.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts. This adjustment reconciles the difference between the effective interest rate and the cash interest paid on the company's debt obligations.