Bain Capital Specialty Finance BCSF
NYSE BCSF
$11.10 +0.06 (+0.54%)
As of: Oct 1, 2026 · 3:59 PM EDT

Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026)

Updated

Bain Capital Specialty Finance (BCSF) recorded Long-Term Debt Repayments of $30 million in Q2 2026, down 84.5% from $193 million a year earlier and down 95.4% from the prior quarter.

Analysis

Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a TTM basis, Bain Capital Specialty Finance's Long-Term Debt Repayments came in at $1.32 billion as of Jun 30, 2026, up 39.7% year-over-year; for FY2025, it came in at $1.23 billion, up 67.0% from FY2024.

  • Annual Long-Term Debt Repayments has increased for three straight years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $735.3 million in FY2024 (+53.2%), $480 million in FY2023 (+3.8%), $462.25 million in FY2022 (-68.4%) and $1.46 billion in FY2021 (+105.7%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2022.
  • On a year-over-year basis, Long-Term Debt Repayments rose in five of the last eight quarters, with growth averaging 65.7%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 731.3% in Q1 2023, against a decline of 94.1% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $649 million (Q1 2026), $167 million (Q4 2025) and $472.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Bain Capital Specialty Finance 716.80 Mn 542.67 Mn - 30.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.00 Mn
Mar 31, 2026 649.00 Mn
Dec 31, 2025 167.00 Mn
Sep 30, 2025 472.50 Mn
Jun 30, 2025 193.00 Mn
Mar 31, 2025 395.70 Mn
Dec 31, 2024 213.00 Mn
Sep 30, 2024 142.00 Mn
Jun 30, 2024 283.30 Mn
Mar 31, 2024 97.00 Mn
Dec 31, 2023 135.00 Mn
Sep 30, 2023 140.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 133.00 Mn
Dec 31, 2022 40.00 Mn
Sep 30, 2022 265.25 Mn
Jun 30, 2022 141.00 Mn
Mar 31, 2022 16.00 Mn
Dec 31, 2021 678.48 Mn
API Access

Bain Capital Specialty Finance Long-Term Debt Repayments API

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