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Bain Capital Specialty Finance BCSF Investments - Cost Basis

Investments - Cost Basis at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.4B-11.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$49K-99.3%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.4B-4.3%
Prospect Capital logo
Prospect CapitalPSEC
$6.19B-11.0%
Golub Capital logo
Golub CapitalGBDC
$8.48B-2.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.07B-1.5%

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Bain Capital Specialty Finance (BCSF) reported investments - cost basis of $4.88M in Q1 2026.
How has Bain Capital Specialty Finance's investments - cost basis changed year-over-year?
Bain Capital Specialty Finance's investments - cost basis increased by 2625.8% year-over-year, from $179.1K to $4.88M.
What is the long-term trend for Bain Capital Specialty Finance's investments - cost basis?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's investments - cost basis has grown at a -6.8% compound annual growth rate (CAGR), from $6.49M to $4.89M.
What does investments - cost basis mean?
The aggregate original purchase price of all investments held in the portfolio, adjusted for subsequent repayments and capital contributions. It provides a historical view of the capital deployed into the portfolio before accounting for unrealized appreciation or depreciation.