Skip to content

Bain Capital Specialty Finance BCSF Investment Company Interest And Debt Financing Expenses To Average Net Assets

Investment Company Interest And Debt Financing Expenses To Average Net Assets at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$30.04M+6.1%
MSD
Morgan StanleyMSDL
$47.72M-14.2%
California Resources logo
California ResourcesCRC
$29M+7.4%
Dillards logo
DillardsDDS
$699K-15.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.17M-355%
Landstar System logo
Landstar SystemLSTR
$518K+426%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$26.6M+466%

Valuation

See full
Market cap$781.02M-19.3%
Enterprise value$2.52B-6.9%
P/E10.6×+2.0×

Returns & leverage

See full
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 bcsf:InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets.

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

Ask your AI about Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets?
Bain Capital Specialty Finance (BCSF) reported investment company interest and debt financing expenses to average net assets of 735% in Q1 2026.
How has Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets changed year-over-year?
Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets increased by 9.4% year-over-year, from 672% to 735%.
What is the long-term trend for Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's investment company interest and debt financing expenses to average net assets has grown at a 156.9% compound annual growth rate (CAGR), from 6.3% to 708%.
What does investment company interest and debt financing expenses to average net assets mean?
This ratio measures the total interest and debt-related expenses incurred by the investment company relative to its average net assets. It reflects the cost of leverage used to finance the investment portfolio and its impact on net investment income. A higher ratio indicates a greater reliance on debt financing, which increases both potential returns and financial risk.