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Bain Capital Specialty Finance BCSF Total Liabilities & Equity

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$2.6B-6.8%

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:LiabilitiesAndStockholdersEquity.

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
Commitments and Contingencies (See Note 10)
Net Assets
Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively6565
Paid in capital in excess of par value1,161,1101,161,110
Total distributable loss(67,620)(43,765)
Total Net Assets1,093,5551,117,410
Total Liabilities and Total Net Assets$2,601,676$2,662,585
Net asset value per share$16.86$17.23

Item 1. Consolidated Financial Statements

FAQ

What is Bain Capital Specialty Finance's total liabilities & equity?
Bain Capital Specialty Finance (BCSF) reported total liabilities & equity of $2.6B in Q1 2026.
How has Bain Capital Specialty Finance's total liabilities & equity changed year-over-year?
Bain Capital Specialty Finance's total liabilities & equity 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 liabilities & equity?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's total liabilities & equity has grown at a 0.9% compound annual growth rate (CAGR), from $2.57B to $2.66B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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