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Bain Capital Specialty Finance BCSF Preferred Equity Investment Interest Rate Paid In Kind

Preferred Equity Investment Interest Rate Paid In Kind at other companies

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Morgan StanleyMSDL
7%
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$0.07
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FTC SolarFTCI
7%
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Heartflow, Inc.HTFL
$36K
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FS KKR Capital Corp.FSK
$0-100%
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Hycroft Mining Holding CorporationHYMC
$11.27M

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 bcsf:PreferredEquityInvestmentInterestRatePaidInKind.

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 preferred equity investment interest rate paid in kind?
Bain Capital Specialty Finance (BCSF) reported preferred equity investment interest rate paid in kind of 12.5% in Q1 2026.
What does preferred equity investment interest rate paid in kind mean?
The rate at which dividends or returns on preferred equity investments are accrued and added to the investment balance rather than paid out in cash. This reflects the non-cash yield component of the company's equity-like investment positions.

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