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Total Assets at other companies

Ares Capital logo
Ares CapitalARCC
$30.68B+8.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$12.83B-14.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$16.02B-12.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.07B-8.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.34B-4.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.25B+1.0%

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%

Cash flow

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Operating cash flow$26.6M+466%

Valuation

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Market cap$839.4M-14.6%
Enterprise value$2.58B-8.4%
P/E11.4×+2.3×

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:Assets.

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

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068
Line itemAs of / March 31, 2026As of / December 31, 2025
Prepaid insurance277489
Unrealized appreciation on forward currency exchange contracts224
Dividend receivable4,9205,354
Total Assets$2,601,676$2,662,585
Liabilities
Debt (net of unamortized debt issuance costs of $17,144 and $10,110, respectively)$1,454,657$1,470,796
Interest payable10,91012,376
Payable for investments purchased3,5272,110

Item 1. Consolidated Financial Statements

FAQ

What is Bain Capital Specialty Finance's total assets?
Bain Capital Specialty Finance (BCSF) reported total assets of $2.6B in Q1 2026.
How has Bain Capital Specialty Finance's total assets changed year-over-year?
Bain Capital Specialty Finance's total assets decreased by 1.5% year-over-year, from $2.64B to $2.6B.
What is the long-term trend for Bain Capital Specialty Finance's total assets?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's total assets has grown at a 0.9% compound annual growth rate (CAGR), from $2.57B to $2.66B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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