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Bain Capital Specialty Finance BCSF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%
Golub Capital logo
Golub CapitalGBDC
$21.43M-18.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$26.6M+466%

Valuation

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Market cap$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

Returns & leverage

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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:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Bain Capital Specialty Finance's debt - unamortized discount (premium) and issuance costs, net?
Bain Capital Specialty Finance (BCSF) reported debt - unamortized discount (premium) and issuance costs, net of $17.14M in Q1 2026.
How has Bain Capital Specialty Finance's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Bain Capital Specialty Finance's debt - unamortized discount (premium) and issuance costs, net increased by 36.2% year-over-year, from $12.59M to $17.14M.
What is the long-term trend for Bain Capital Specialty Finance's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.4% compound annual growth rate (CAGR), from $15.72M to $10.11M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.