Bain Capital Specialty Finance BCSF Debt Maturity - 3 to 5 Years

Debt Maturity - 3 to 5 Years at other companies

SM EnergySM

$28M+4.3%

WSFS FinancialWSFS

$21.83M+21.3%

First Commonwealth FinancialFCF

$17.74M+15.6%

First BanCorpFBP

$26.76M-1.4%

Bain Capital Specialty FinanceBCSF

$895M+76.9%

TrupanionTRUP

$986K+162%

Questions, answered.

What is Bain Capital Specialty Finance's debt maturity - 3 to 5 years?

Bain Capital Specialty Finance (BCSF) reported debt maturity - 3 to 5 years of $895M in Q1 2026.

How has Bain Capital Specialty Finance's debt maturity - 3 to 5 years changed year-over-year?

Bain Capital Specialty Finance's debt maturity - 3 to 5 years increased by 76.9% year-over-year, from $506M to $895M.

What is the long-term trend for Bain Capital Specialty Finance's debt maturity - 3 to 5 years?

Over 2 years (2022 to 2025), Bain Capital Specialty Finance's debt maturity - 3 to 5 years has grown at a -24.1% compound annual growth rate (CAGR), from $1.04B to $601M.

What does debt maturity - 3 to 5 years mean?

This metric quantifies the portion of the company's total debt obligations that are scheduled to mature within a three-to-five-year window. It is a vital indicator of refinancing risk and liquidity planning, helping investors understand the timing of future capital requirements. A balanced maturity profile helps mitigate the risk of needing to refinance large amounts of debt during unfavorable market conditions.