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Bain Capital Specialty Finance BCSF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217068
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 3,915 | 980 |
| Net cash provided by (used in) operating activities | 26,636 | (7,269) |
| Cash flows from financing activities | ||
| Borrowings on debt | 643,000 | 459,000 |
| Repayments on debt | (649,000) | (395,699) |
| Payments of financing costs | (8,314) | (8,551) |
| Proceeds from issuances of common stock (net of offering and underwriting costs) | — | 4,552 |
| Purchase of common shares issued in connection with dividend reinvestment plan | — | 924 |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's debt issuance proceeds?
- Bain Capital Specialty Finance (BCSF) reported debt issuance proceeds of $643M in Q1 2026.
- How has Bain Capital Specialty Finance's debt issuance proceeds changed year-over-year?
- Bain Capital Specialty Finance's debt issuance proceeds increased by 40.1% year-over-year, from $459M to $643M.
- What is the long-term trend for Bain Capital Specialty Finance's debt issuance proceeds?
- Over 3 years (2022 to 2025), Bain Capital Specialty Finance's debt issuance proceeds has grown at a 18.1% compound annual growth rate (CAGR), from $792.75M to $1.31B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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