Bain Capital Specialty Finance BCSF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.97M-43.8% | $23.09M-43.5% | $40.87M+46.8% | $27.84M+174% | $10.17M-80.3% | ||
| $17.59M-46.1% | $32.67M+24.8% | $26.17M-80.9% | $136.91M+146% | $55.61M+22.1% | ||
| $224K— | $0— | $0— | $0-100% | $1.47M-68.6% | ||
| $4.93M-0.3% | $4.94M+493,800,100% | -$1-100% | $1.75K-99.0% | $175.9K+5,863,333% | ||
| $2.6B-2.3% | $2.66B-2.0% | $2.72B-2.1% | $2.77B+5.0% | $2.64B+0.4% | ||
| $16.83M+30.3% | $12.91M-69.7% | $42.54M+210% | $13.73M-12.8% | $15.75M+6.6% | ||
| $300M-50.0% | $600M+100% | $300M0.0% | $300M0.0% | $300M— | ||
| $10.91M-11.8% | $12.38M-4.4% | $12.95M-5.1% | $13.65M+17.5% | $11.61M-16.2% | ||
| $0— | $0— | $0-100% | $12.95K-99.8% | $5.61M-62.6% | ||
| $1.45B-1.1% | $1.47B-1.7% | $1.5B-4.2% | $1.56B+7.7% | $1.45B+4.4% | ||
| $1.51B-2.4% | $1.55B-2.7% | $1.59B-2.9% | $1.64B+9.2% | $1.5B+0.4% | ||
| 100B0.0% | 100B0.0% | 100B0.0% | 100B0.0% | 100B0.0% | ||
| $1.16B0.0% | $1.16B-0.3% | $1.16B0.0% | $1.16B0.0% | $1.16B+0.4% | ||
| -$67.62M-54.5% | -$43.77M-23.1% | -$35.56M-41.8% | -$25.08M-27.9% | -$19.61M+1.4% | ||
| $1.09B-2.1% | $1.12B-1.0% | $1.13B-0.9% | $1.14B-0.5% | $1.14B+0.4% | ||
| $2.6B-2.3% | $2.66B-2.0% | $2.72B-2.1% | $2.77B+5.0% | $2.64B+0.4% | ||
| $4.98M-37.6% | $7.98M-12.0% | $9.06M+4.1% | $8.7M+62.1% | $5.37M— | ||
| $4.76M-63.1% | $12.91M+55.3% | $8.31M-33.5% | $12.49M+108% | $6M— | ||
| $11.7M-56.3% | $26.8M+31.4% | $20.4M-84.4% | $131.1M+163% | $49.9M+25.4% | ||
| $4.88M-0.2% | $4.89M+489,000,100% | -$1-100% | $3K-98.3% | $179.1K— | ||
| $4.92M-8.1% | $5.35M+32.0% | $4.06M+11.1% | $3.65M-39.9% | $6.08M+5.9% | ||
| $11.7M-56.4% | $26.81M+31.7% | $20.36M— | —— | —— | ||
| $9.81M-10.7% | $10.99M-1.1% | $11.11M+20.7% | $9.21M+218% | $2.9M-70.3% | ||
| $2.74M-69.8% | $9.06M-14.7% | $10.62M-22.2% | $13.64M+34,879% | $39K-96.7% | ||
| 4.6%-0.2% | 4.8%0.0% | 4.8%0.0% | 4.8%0.0% | 4.8%-0.3% | ||
| $2.13B+2.4% | $2.08B+6.2% | $1.96B-9.4% | $2.16B0.0% | $2.16B+19.4% | ||
| $895M+48.9% | $601M-19.7% | $748M+22.0% | $613M+21.1% | $506M+14.3% | ||
| $272M0.0% | $272M+80.6% | $150.62M-57.3% | $352.5M0.0% | $352.5M0.0% | ||
| $17.14M+69.6% | $10.11M-9.8% | $11.21M-2.7% | $11.52M-8.5% | $12.59M+155% | ||
| $16.83M+30.3% | $12.91M-69.7% | $42.54M+210% | $13.73M-12.8% | $15.75M+6.6% | ||
| $3.53M+67.2% | $2.11M-21.3% | $2.68M-40.2% | $4.48M+134% | $1.92M-93.5% | ||
| $1.75B-15.3% | $2.07B+15.3% | $1.8B-3.6% | $1.86B+6.4% | $1.75B+26.0% | ||
| $1.47B-0.4% | $1.47B-1.7% | $1.5B-4.3% | $1.57B+7.3% | $1.46B+4.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 64.9M0.0% | 64.9M0.0% | 64.9M0.0% | 64.9M0.0% | 64.9M+0.5% | ||
| 64.9M0.0% | 64.9M0.0% | 64.9M0.0% | 64.9M0.0% | 64.9M+0.5% | ||
| 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | ||
| $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $12.40-10.9% | $13.91-2.4% | $14.25-5.3% | $15.04-9.4% | $16.60-5.3% | ||
| $2.42B-1.0% | $2.44B-1.0% | $2.47B+2.0% | $2.42B+1.7% | $2.38B+1.1% | ||
| $2.74M-69.8% | $9.06M-14.7% | $10.62M-22.2% | $13.64M+34,879% | $39K-96.7% | ||
| —— | —— | —— | —— | —— | ||
| $442.6M-4.8% | $464.82M-5.8% | $493.58M-3.7% | $512.68M-5.9% | $544.62M-2.9% | ||
| $1.09B-2.1% | $1.12B-1.0% | $1.13B-0.9% | $1.14B-0.5% | $1.14B+0.4% | ||
| $11.7M-56.3% | $26.8M+31.4% | $20.4M-84.4% | $131.1M+163% | $49.9M+25.4% | ||
| $13.59M-65.0% | $38.81M-27.0% | $53.2M-60.2% | $133.63M— | —— | ||
| 1.2%-2.3% | 3.5%-1.3% | 4.8%-6.9% | 11.7%— | —— | ||
| $3.62M+14.9% | $3.15M-84.0% | $19.73M+103% | $9.73M-65.5% | $28.19M+1,336% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100B0.0% | $100B0.0% | $100B0.0% | $100B0.0% | $100B0.0% | ||
| $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M+0.5% | ||
| $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M+0.5% | ||
| $1.47B-0.4% | $1.47B-1.7% | $1.5B-4.3% | $1.57B+7.3% | $1.46B+4.5% | ||
| $2.13B+2.4% | $2.08B+6.2% | $1.96B-9.4% | $2.16B0.0% | $2.16B+19.4% | ||
| $0.05-4.2% | $0.050.0% | $0.050.0% | $0.050.0% | $0.05-5.9% | ||
| $3.29M-7.3% | $3.54M-6.9% | $3.81M-6.5% | $4.07M-6.0% | $4.33M-5.6% | ||
| $4.76M-63.1% | $12.91M+55.3% | $8.31M-33.5% | $12.49M+108% | $6M— | ||
| $350M0.0% | $350M0.0% | $350M+2,384,746% | $14.68K-100.0% | $350M+1,655% | ||
| $2.74M-69.8% | $9.06M-14.7% | $10.62M-22.2% | $13.64M+34,879% | $39K-96.7% | ||
| $9.81M-10.7% | $10.99M-1.1% | $11.11M+20.7% | $9.21M+218% | $2.9M-70.3% | ||
| $0— | $0— | $0-100% | $12.95K-99.8% | $5.61M-62.6% | ||
| 1.9%0.0% | 1.9%0.0% | 1.9%0.0% | 1.9%0.0% | 1.9%— | ||
| $0-100% | $9.73M— | $0— | $0— | $0-100% | ||
| $370.25M-15.0% | $435.35M+3.0% | $422.71M-10.0% | $469.78M+3.3% | $454.67M+0.4% | ||
| $2.42B-1.0% | $2.44B-1.0% | $2.47B+2.0% | $2.42B+1.7% | $2.38B+1.1% | ||
| $5.62M-4.4% | $5.88M+27.8% | $4.6M-15.6% | $5.45M+145% | $2.22M-52.7% | ||
| 8%-4.0% | 12%— | —— | —— | —— | ||
| 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | ||
| —— | -$142.5M— | —— | —— | —— | ||
| —— | -$1.7M— | —— | —— | —— | ||
| 735%+27.0% | 708%-6.0% | 714%-4.0% | 718%+46.0% | 672%+18.0% | ||
| —— | —— | —— | —— | —— | ||
| 9.4%-0.2% | 9.7%-0.4% | 10.1%0.0% | 10.1%0.0% | 10.1%0.0% | ||
| 10%+7.1% | 3%-2.6% | 5.5%0.0% | 5.5%-4.5% | 10%+4.5% | ||
| 3%0.0% | 3%0.0% | 3%+0.9% | 2%-6.7% | 8.8%-0.2% | ||
| 12%— | —— | —— | —— | —— | ||
| 227.2%-0.8% | 228%-1.3% | 229.3%-2.1% | 231.4%— | —— | ||
| $2.5B-1.8% | $2.54B-1.4% | $2.58B-1.7% | $2.62B— | —— | ||
| $2.48B-2.5% | $2.55B-1.5% | $2.59B-1.8% | $2.64B— | —— | ||
| $4.93M-0.3% | $4.94M-0.2% | $4.95M+494,999,900% | $1-100.0% | $7.42K-77.5% | ||
| —— | —— | —— | —— | —— | ||
| $272M0.0% | $272M+80.6% | $150.62M-57.3% | $352.5M0.0% | $352.5M0.0% | ||
| $300M-50.0% | $600M+100% | $300M0.0% | $300M0.0% | $300M— | ||
| $16.86-2.1% | $17.23-1.0% | $17.40-0.9% | $17.56-0.5% | $17.64-0.1% | ||
| 27.7%-1.8% | 29.5%+0.6% | 29%+0.6% | 28.3%+0.7% | 27.7%+1.6% | ||
| 12.5%0.0% | 12.5%-0.5% | 13%0.0% | 13%— | —— | ||
| 12.5%0.0% | 12.5%-0.5% | 13%0.0% | 13%— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | ||
| $277K-43.4% | $489K-32.7% | $727K-15.1% | $856K— | $0-100% | ||
| $38.1M+32.0% | $28.86M-1.0% | $29.16M-14.3% | $34.02M+5.7% | $32.19M-14.8% | ||
| 33.9%-5.1% | 39%+1.5% | 37.5%-3.8% | 41.2%+1.5% | 39.7%0.0% | ||
| $12.4-10.9% | $13.91-2.4% | $14.25-5.3% | $15.04-9.4% | $16.6-5.3% | ||
| $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M0.0% | $64.87M+0.5% | ||
| —— | $2.51M— | —— | —— | —— | ||
| —— | $119K— | —— | —— | —— | ||
| —— | $114K— | —— | —— | —— | ||
| —— | $5K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— |
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Compare these in charts →Questions, answered.
- What are Bain Capital Specialty Finance's total assets?
- Bain Capital Specialty Finance (BCSF) holds $2.6B in total assets, down 1.5% year over year.
- How much debt does Bain Capital Specialty Finance have?
- Bain Capital Specialty Finance carries $1.8B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.60.
- How much cash does Bain Capital Specialty Finance have?
- Bain Capital Specialty Finance holds $13.0M in cash and equivalents.
- Where does Bain Capital Specialty Finance's balance sheet data come from?
- Every line is extracted from Bain Capital Specialty Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.