Bain Capital Specialty Finance BCSF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.97M-43.8% | $23.09M-43.5% | $40.87M+46.8% | $27.84M+174% | $10.17M-80.3% | ||
| $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— | —— | —— | —— | ||
| $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% | ||
| -$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% |
Chart any of these lines over time, or line them up against competitors.
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.