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+27.6% | $23.09M-55.2% | $40.87M+61.3% | $27.84M+51.2% | $10.17M-78.2% | ||
| $2.6B-1.5% | $2.66B+1.2% | $2.72B+6.8% | $2.77B+14.9% | $2.64B+2.4% | ||
| $16.83M+6.8% | $12.91M-12.6% | $42.54M+193% | $13.73M+12.4% | $15.75M+70.1% | ||
| $300M— | $600M— | —— | —— | —— | ||
| $1.45B+0.2% | $1.47B+5.8% | $1.5B+15.1% | $1.56B+33.1% | $1.45B+6.9% | ||
| $1.51B+0.7% | $1.55B+3.5% | $1.59B+13.6% | $1.64B+28.5% | $1.5B+4.2% | ||
| 100B0.0% | 100B0.0% | 100B0.0% | 100B0.0% | 100B0.0% | ||
| -$67.62M-245% | -$43.77M-120% | -$35.56M-90.5% | -$25.08M-10.4% | -$19.61M+13.8% | ||
| $1.09B-4.5% | $1.12B-2.0% | $1.13B-1.6% | $1.14B-0.3% | $1.14B+0.2% | ||
| $2.6B-1.5% | $2.66B+1.2% | $2.72B+6.8% | $2.77B+14.9% | $2.64B+2.4% |
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.