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Bain Capital Specialty Finance BCSF Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$173.15M-43.4%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$98.95M-51.0%
Barings BDC logo
Barings BDCBBDC
$181.12M+48.0%

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$781.02M-19.3%
Enterprise value$2.52B-6.9%
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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Bain Capital Specialty Finance (BCSF) reported proceeds from sale and repayments of investments of consolidated cfes of $245.87M in Q1 2026.
How has Bain Capital Specialty Finance's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Bain Capital Specialty Finance's proceeds from sale and repayments of investments of consolidated cfes decreased by 2.2% year-over-year, from $251.32M to $245.87M.
What is the long-term trend for Bain Capital Specialty Finance's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Bain Capital Specialty Finance's proceeds from sale and repayments of investments of consolidated cfes has grown at a -3.8% compound annual growth rate (CAGR), from $1.4B to $1.24B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Represents the cash inflows received from the sale, redemption, or repayment of investment assets held in the portfolio. It serves as a key indicator of the company's ability to successfully exit positions and recycle capital for new investment opportunities.