What is Bain Capital Specialty Finance's current debt?

Bain Capital Specialty Finance (BCSF) reported current debt of $300M in Q1 2026.

How has Bain Capital Specialty Finance's current debt changed year-over-year?

Bain Capital Specialty Finance's current debt decreased by 0.0% year-over-year, from $300M to $300M.

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Blue Owl CapitalOBDC

$1.5B—

Prospect CapitalPSEC

$379.67M—

Capital SouthwestCSWC

$0—

Ally FinancialALLY

$4.13B+23.6%

Net income$3.4M-88.1%

EPS (diluted)$0.05-88.6%

Cash & equivalents$13.0M+27.6%

Total debt$1.8B+0.2%

Total equity$1.1B-4.5%

Total assets$2.6B-1.5%

Operating cash flow$26.6M+466%

Market cap$781.02M-19.3%

Enterprise value$2.52B-6.9%

P/E10.6×+2.0×

Return on equity6.6%-3.3pp

Debt / equity1.6×+0.1×

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Bain Capital Specialty Finance's current debt?: Bain Capital Specialty Finance (BCSF) reported current debt of $300M in Q1 2026.
How has Bain Capital Specialty Finance's current debt changed year-over-year?: Bain Capital Specialty Finance's current debt decreased by 0.0% year-over-year, from $300M to $300M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.