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Bain Capital Specialty Finance BCSF Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 | Amortized Cost | Percentage of Total Portfolio | Fair Value | Percentage of Total Portfolio |
|---|---|---|---|---|
| Ireland | 16,929 | 0.7 | 12,462 | 0.5 |
| Jersey | 6,576 | 0.3 | 6,580 | 0.3 |
| Guernsey | 5,867 | 0.2 | 5,830 | 0.2 |
| Netherlands | 4,480 | 0.2 | 4,537 | 0.2 |
| France | 3,447 | 0.1 | 3,514 | 0.1 |
| Bermuda | 752 | 0.0 | 751 | 0.0 |
| New Zealand | 387 | 0.0 | 368 | 0.0 |
| Total | $2,482,858 | $100.0% | 2,470,798 | 100.0% |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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