Bain Capital Specialty Finance (BCSF) Change in Interest Receivables (2021 - 2026)
Bain Capital Specialty Finance's quarterly Change in Interest Receivables came in at -$2.9 million in Q1 2026, up 63.82% year-on-year from -$1.8 million in Q1 2025, and down 474.94% quarter-over-quarter from $782000.0 in Q4 2025.
Bain Capital Specialty Finance has reported Change in Interest Receivables for 6 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Interest Receivables rose 63.82% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 310.81% YoY), and the FY2025 full-year result was -$1.1 million, down 157.19% from the prior year.
- Change in Interest Receivables for Q1 2026 stood at -$2.9 million, down from $782000.0 in the prior quarter.
- The five-year high for Change in Interest Receivables was $8.3 million in Q2 2023, with the low at -$8.1 million in Q1 2025.
- Average Change in Interest Receivables over 5 years is $930705.9, with a median of $782000.0 recorded in 2025.
- Year-over-year, Change in Interest Receivables surged 482.02% in 2022 and slumped 7114.14% in 2023.
- Tracing BCSF's Change in Interest Receivables over 5 years: stood at $6.4 million in 2022, then slumped by 41.03% to $3.8 million in 2023, then grew by 23.15% to $4.6 million in 2024, then tumbled by 83.16% to $782000.0 in 2025, then plunged by 474.94% to -$2.9 million in 2026.
- The last three Change in Interest Receivables figures came in at -$2.9 million (Q1 2026), $782000.0 (Q4 2025), and -$272000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Bain Capital Specialty Finance | - | - | - | -2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | 782,000.00 |
| Sep 30, 2025 | -272,000.00 |
| Jun 30, 2025 | 6.45 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Sep 30, 2024 | 151,000.00 |
| Jun 30, 2024 | 4.29 Mn |
| Mar 31, 2024 | -7.09 Mn |
| Dec 31, 2023 | 3.77 Mn |
| Sep 30, 2023 | -6.94 Mn |
| Jun 30, 2023 | 8.33 Mn |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | 6.40 Mn |
| Sep 30, 2022 | 99,000.00 |
| Jun 30, 2022 | 6.99 Mn |
| Mar 31, 2022 | 1.52 Mn |
| Dec 31, 2021 | -1.67 Mn |