Bain Capital Specialty Finance (BCSF) Change in Interest Receivables (2021 - 2026)
Bain Capital Specialty Finance's (BCSF) 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 (BCSF) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's Change in Interest Receivables history runs 6 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- On a quarterly basis, Change in Interest Receivables rose 63.82% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 310.81% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 157.19% from the prior year.
- Change in Interest Receivables declined to -$2.9 million in Q1 2026 per BCSF's latest filing, from $782000.0 in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $8.3 million in Q2 2023 and bottomed at -$8.1 million in Q1 2025.
- The 5-year median for Change in Interest Receivables is $782000.0 (2025), against an average of $930705.9.
- Across the five-year window, Change in Interest Receivables surged 482.02% in 2022 and slumped 7114.14% in 2023, its largest moves.
- Year by year, Change in Interest Receivables stood at $6.4 million in 2022, then sank by 41.03% to $3.8 million in 2023, then climbed by 23.15% to $4.6 million in 2024, then slumped by 83.16% to $782000.0 in 2025, then tumbled by 474.94% to -$2.9 million in 2026.
- Per Business Quant, the three latest BCSF Change in Interest Receivables figures stand at -$2.9 million (Q1 2026), $782000.0 (Q4 2025), and -$272000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Bain Capital Specialty Finance | 808.91 Mn | 791.32 Mn | - | -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 |