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Bain Capital Specialty Finance BCSF Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Stockholder distributions paid | (36,975) | (58,244) |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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