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Bain Capital Specialty Finance BCSF Investment, interest rate, paid in cash

Investment, interest rate, paid in cash at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
10%0.0pp
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$0.06
MSD
Morgan StanleyMSDL
7%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
12.5%
FTC Solar logo
FTC SolarFTCI
$0.07
FTC Solar logo
FTC SolarFTCI
7%

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$850.43M-13.2%
Enterprise value$2.59B-7.9%
P/E11.6×+2.4×

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:InvestmentInterestRatePaidInCash.

The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068

FAQ

What is Bain Capital Specialty Finance's investment, interest rate, paid in cash?
Bain Capital Specialty Finance (BCSF) reported investment, interest rate, paid in cash of 10% in Q1 2026.
How has Bain Capital Specialty Finance's investment, interest rate, paid in cash changed year-over-year?
Bain Capital Specialty Finance's investment, interest rate, paid in cash decreased by 0.2% year-over-year, from 10% to 10%.
What does investment, interest rate, paid in cash mean?
The portion of the investment yield that is received in cash during the period, excluding any non-cash accruals. This metric is a vital indicator of the quality of earnings and the company's ability to generate immediate cash flow to support distributions.

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