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Bain Capital Specialty Finance BCSF Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Ares CapitalARCC
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
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Barings BDCBBDC
Prospect Capital logo
Prospect CapitalPSEC
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Bain Capital Specialty Finance (BCSF) reported amortization of debt discount premium of -$1.75M in Q1 2026.
How has Bain Capital Specialty Finance's amortization of debt discount premium changed year-over-year?
Bain Capital Specialty Finance's amortization of debt discount premium decreased by 12.4% year-over-year, from -$1.55M to -$1.75M.
What is the long-term trend for Bain Capital Specialty Finance's amortization of debt discount premium?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's amortization of debt discount premium has grown at a 11.6% compound annual growth rate (CAGR), from -$3.71M to -$5.15M.