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Bain Capital Specialty Finance BCSF Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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Ally FinancialALLY
4%-0.7pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Bain Capital Specialty Finance (BCSF) reported short-term debt - weighted-average interest rate of 4.6% in Q1 2026.
How has Bain Capital Specialty Finance's short-term debt - weighted-average interest rate changed year-over-year?
Bain Capital Specialty Finance's short-term debt - weighted-average interest rate decreased by 4.2% year-over-year, from 4.8% to 4.6%.
What is the long-term trend for Bain Capital Specialty Finance's short-term debt - weighted-average interest rate?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's short-term debt - weighted-average interest rate has grown at a 11.6% compound annual growth rate (CAGR), from 3.1% to 4.8%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.