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Total Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$16.61B+13.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.55B-9.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.86B-16.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.89B-3.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.97B+0.9%
Barings BDC logo
Barings BDCBBDC
$1.45B-9.7%

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$777.12M-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:Liabilities.

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 total liabilities?
Bain Capital Specialty Finance (BCSF) reported total liabilities of $1.51B in Q1 2026.
How has Bain Capital Specialty Finance's total liabilities changed year-over-year?
Bain Capital Specialty Finance's total liabilities increased by 0.7% year-over-year, from $1.5B to $1.51B.
What is the long-term trend for Bain Capital Specialty Finance's total liabilities?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $1.47B to $1.55B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.