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.

Bain Capital Specialty Finance BCSF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$23.09M-55.2%	$51.56M+19.9%	$43M+42.3%	$30.21M-65.5%
Restricted cash	$32.67M-28.3%	$45.54M-27.8%	$63.08M-4.3%	$65.95M-23.5%
Derivative assets	$0-100%	$4.69M—	$0-100%	$62K-98.8%
Equity method investments	$4.94M+164,600,100%	-$3-100%	$5.44M-59.7%	$13.5M+132%
Total assets	$2.66B+1.2%	$2.63B+6.5%	$2.47B-4.6%	$2.59B+0.8%
Accounts payable	$12.91M-12.6%	$14.77M+54.2%	$9.58M+224%	$2.95M-51.4%
Current portion of long-term debt	$600M—	——	——	——
Accrued interest	$12.38M-10.7%	$13.86M+4.3%	$13.28M+9.5%	$12.13M+71.9%
Derivative liabilities	$0-100%	$14.99M—	$0-100%	$220K-80.0%
Long-term debt	$1.47B+5.8%	$1.39B+10.7%	$1.26B-9.3%	$1.39B-2.1%
Total liabilities	$1.55B+3.5%	$1.49B+11.7%	$1.34B-9.5%	$1.48B+0.3%
Common stock	100B0.0%	100B0.0%	100B0.0%	100B0.0%
Additional paid-in capital	$1.16B+0.1%	$1.16B-0.8%	$1.17B0.0%	$1.17B0.0%
Retained earnings	-$43.77M-120%	-$19.89M+37.8%	-$31.98M+38.6%	-$52.06M—
Total stockholders' equity	$1.12B-2.0%	$1.14B+0.3%	$1.14B+1.8%	$1.12B+1.5%
Total liabilities and stockholders' equity	$2.66B+1.2%	$2.63B+6.5%	$2.47B-4.6%	$2.59B+0.8%
Derivative Assets - Fair Value	$7.98M—	$0—	——	——
Derivative Collateral Posted (Fair Value)	$12.91M—	$0-100%	$7.61M-20.8%	$9.61M—
Net Cash Collateral Received - Derivative Instruments	$26.8M-32.7%	$39.8M-24.6%	$52.8M-5.7%	$56M—
Investments - Cost Basis	$4.89M—	$0-100%	$6.6M-59.3%	$16.21M+150%
Dividends Receivable	$5.35M-6.8%	$5.75M-39.0%	$9.42M-31.2%	$13.68M-25.6%
Restricted Cash Equivalents in Other Assets	$26.81M-32.6%	$39.78M—	——	——
Derivative Collateral Obligation to Return	$10.99M+12.7%	$9.76M+28.1%	$7.61M-20.8%	$9.61M+241%
Derivative Liabilities - Fair Value	$9.06M+665%	$1.19M-47.6%	$2.26M—	$0—
Short-Term Debt - Weighted-Average Interest Rate	4.8%-0.3%	5.1%-0.1%	5.2%+1.7%	3.5%+0.4%
Debt Instrument Face Amount	$2.08B+14.9%	$1.81B+11.7%	$1.62B-3.0%	$1.67B-8.3%
Debt Maturity - 3 to 5 Years	$601M+35.8%	$442.7M—	——	$1.04B—
Debt Maturity - Thereafter	$272M-22.8%	$352.5M0.0%	$352.5M0.0%	$352.5M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.11M+105%	$4.93M-34.9%	$7.57M-25.8%	$10.2M-35.1%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$12.91M-12.6%	$14.77M+54.2%	$9.58M+224%	$2.95M-51.4%
Payable Investment Purchase	$2.11M-92.8%	$29.49M+157%	$11.45M-66.6%	$34.29M—
Total debt	$2.07B+48.9%	$1.39B+10.7%	$1.26B-9.3%	$1.39B-2.1%
Total Carrying Value of Debt	$1.47B+5.6%	$1.4B+10.4%	$1.26B-9.5%	$1.4B-2.5%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	64.9M+0.5%	64.6M0.0%	64.6M0.0%	64.6M0.0%
Common Stock Shares Issued	64.9M+0.5%	64.6M0.0%	64.6M0.0%	64.6M0.0%
Convertible Preferred Stock Authorized Shares	10B0.0%	10B0.0%	10B0.0%	10B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Share Price	$13.91-20.6%	$17.52+16.3%	$15.07+26.6%	$11.90-21.8%
Fair Value Measurement Disclosure	$2.44B+3.8%	$2.35B+6.4%	$2.21B-1.4%	$2.25B+5.2%
Gross Assets/Liabilities	$9.06M+665%	$1.19M-47.6%	$2.26M—	$0—
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Line of Credit Remaining Borrowing Capacity	$464.82M-17.1%	$560.93M+111%	$266.12M-12.4%	$303.67M+29.8%
Assets Net	$1.12B-2.0%	$1.14B+0.3%	$1.14B+1.8%	$1.12B+1.5%
Cash Collateral for Borrowed Securities	$26.8M-32.7%	$39.8M-24.6%	$52.8M-5.7%	$56M—
Cash Equivalents Fair Value Disclosure	$38.81M-62.5%	$103.58M—	——	——
Cash Equivalents Percent Of Net Assets	3.5%-5.6%	9.1%—	——	——
Cash, held in foreign currency	$3.15M+60.5%	$1.96M-69.4%	$6.41M-78.3%	$29.58M-1.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100B0.0%	$100B0.0%	$100B0.0%	$100B0.0%
Common stock, shares issued (in shares)	$64.87M+0.5%	$64.56M0.0%	$64.56M0.0%	$64.56M0.0%
Common Stock, Shares, Outstanding	$64.87M+0.5%	$64.56M0.0%	$64.56M0.0%	$64.56M0.0%
Long-term debt, gross	$1.47B+5.6%	$1.4B+10.4%	$1.26B-9.5%	$1.4B-2.5%
Debt issuances	$2.08B+14.9%	$1.81B+11.7%	$1.62B-3.0%	$1.67B-8.3%
Weighted Average Interest Rate (as a percent)	$0.05-5.9%	$0.05-1.9%	$0.05+48.6%	$0.04+12.9%
Deferred offering costs	$3.54M-22.8%	$4.59M+63.8%	$2.8M-25.1%	$3.74M+71.8%
Derivative asset fair value of collateral	$12.91M—	$0-100%	$7.61M-20.8%	$9.61M—
Derivative Asset Notional Amount	$350M+1,655%	$19.95M+25,474%	$78K-73.2%	$291K-80.0%
Derivative Liability	$9.06M+665%	$1.19M-47.6%	$2.26M—	$0—
Derivative liability fair value of collateral	$10.99M+12.7%	$9.76M+28.1%	$7.61M-20.8%	$9.61M+241%
Derivative Liability Notional Amount	$0-100%	$14.99M—	$0-100%	$220K-80.0%
Derivative Variable Interest Rate	1.9%—	——	——	——
Distribution Payable	$9.73M-66.5%	$29.05M+7.1%	$27.12M+16.7%	$23.24M—
Equity Securities Fv Ni Restricted	$435.35M-3.8%	$452.69M+9.6%	$412.88M+11.3%	$370.96M+51.2%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$2.44B+3.8%	$2.35B+6.4%	$2.21B-1.4%	$2.25B+5.2%
Capital expenditure incentive payables	$5.88M+25.1%	$4.7M-35.9%	$7.33M-20.5%	$9.22M—
Investment Basis Spread Fixed Rate	12%+2.0%	10%—	——	——
Spread	5.8%0.0%	5.8%+1.4%	4.4%+0.4%	4%—
Capital loss carryforward	-$142.5M-48.3%	-$96.1M-2,697%	$3.7M—	——
Investment Company Distributable Earnings Loss Accumulated Short Term Capital Loss Carryforward	-$1.7M+84.8%	-$11.2M—	——	$5.6M—
Investment Company Interest And Debt Financing Expenses To Average Net Assets	708%+54.0%	654%-58.0%	712%+238%	474%+1.0%
Asset coverage requirement applicable to senior securities	——	——	——	——
Investment Interest Rate	9.7%-0.4%	10.1%-3.2%	13.2%+4.2%	9%+0.5%
Investment, interest rate, paid in cash	3%-2.6%	5.5%—	——	——
Coupon, PIK	3%-5.9%	8.9%+1.0%	7.9%+3.9%	4%—
Investment Interest Subordinate Note	——	——	——	——
Investment Owned And Cash Equivalents Percent Of Net Assets	228%+5.6%	222.4%—	——	——
Investment Owned At Cost And Cash Equivalents At Carrying Value	$2.54B-0.4%	$2.55B—	——	——
Investment Owned At Fair Value And Cash Equivalents Fair Value Disclosure	$2.55B+0.5%	$2.53B—	——	——
Investment Owned Balance Principal Amount	$4.94M+14,864%	$33K-99.5%	$6.63M-59.2%	$16.27M+149%
Committed Revolving Credit Facilities	——	——	——	——
Thereafter	$272M-22.8%	$352.5M0.0%	$352.5M0.0%	$352.5M—
2027	$600M—	——	——	——
Net asset value	$17.23-2.4%	$17.65+0.3%	$17.60+1.8%	$17.29+1.5%
Non Qualifying Assets Percentage Of Total Asset	29.5%+3.4%	26.1%-3.0%	29.1%+3.1%	26%+8.0%
Preferred Equity Investment Interest Rate	12.5%-0.5%	13%—	——	——
Preferred Equity Investment Interest Rate Paid In Kind	12.5%-0.5%	13%—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$10B0.0%	$10B0.0%	$10B0.0%	$10B—
Prepaid Insurance	$489K+148%	$197K-6.2%	$210K+8.2%	$194K+0.5%
Receivable for investments sold	$28.86M-23.6%	$37.76M+776%	$4.31M-76.3%	$18.17M—
Restricted Investments Percent Of Net Assets	39%-0.8%	39.7%+3.4%	36.3%+2.3%	34.1%—
Share price (in dollars per share)	$13.91-20.6%	$17.52+16.3%	$15.07+26.6%	$11.9-21.8%
Shares, Outstanding	$64.87M+0.5%	$64.56M0.0%	$64.56M0.0%	$64.56M0.0%
Tax Basis Of Investments Cost For Income Tax Purposes	$2.51M+2.5%	$2.45M+6.2%	$2.31M-99.9%	$2.43B+4.7%
Aggregate gross unrealized gain for federal tax purposes	$119K+35.2%	$88K-99.9%	$135.78M+37.2%	$98.95M+33.1%
Unrealized losses	$114K+14.0%	$100K-99.9%	$143.06M+2.1%	$140.05M+34.5%
Investment, Tax Basis, Unrealized Gain (Loss)	$5K+142%	-$12K+99.8%	-$7.28M+82.3%	-$41.1M-37.8%
Unrecognized tax benefits	$0—	$0—	$0—	$0—

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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.