Skip to content
OpenCapital
Get started

Bain Capital Specialty Finance BCSF Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.56B-30.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$200.67M-76.1%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$951.79M+79.9%
Barings BDC logo
Barings BDCBBDC
$80M—

Other financials

Income statement

See full
Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

See full
Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

See full
Operating cash flow$26.6M+466%

Valuation

See full
Market cap$777.12M-19.3%
Enterprise value$2.52B-6.9%
P/E10.6×+2.0×

Returns & leverage

See full
Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

Ask your AI about Bain Capital Specialty Finance's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bain Capital Specialty Finance's debt repayments?
Bain Capital Specialty Finance (BCSF) reported debt repayments of $649M in Q1 2026.
How has Bain Capital Specialty Finance's debt repayments changed year-over-year?
Bain Capital Specialty Finance's debt repayments increased by 64.0% year-over-year, from $395.7M to $649M.
What is the long-term trend for Bain Capital Specialty Finance's debt repayments?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's debt repayments has grown at a 38.5% compound annual growth rate (CAGR), from $462.25M to $1.23B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.