Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026)
Bain Capital Specialty Finance's (BCSF) quarterly Long-Term Debt Repayments came in at $649.0 million in Q1 2026, up 64.01% year-on-year from $395.7 million in Q1 2025, and up 288.62% quarter-over-quarter from $167.0 million in Q4 2025.
Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $649.0 million for Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 64.01% year-over-year to $649.0 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 43.28% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 67.03% from the prior year.
- Long-Term Debt Repayments rose to $649.0 million in Q1 2026 per BCSF's latest filing, from $167.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $649.0 million in Q1 2026 and bottomed at $16.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $142.0 million (2024), against an average of $209.1 million.
- Across the five-year window, Long-Term Debt Repayments tumbled 94.1% in 2022 and jumped 731.25% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $40.0 million in 2022, then surged by 237.51% to $135.0 million in 2023, then jumped by 57.78% to $213.0 million in 2024, then fell by 21.6% to $167.0 million in 2025, then surged by 288.62% to $649.0 million in 2026.
- Per Business Quant, the three latest BCSF Long-Term Debt Repayments figures stand at $649.0 million (Q1 2026), $167.0 million (Q4 2025), and $472.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - | 47.69 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.42 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 600.00 Mn |
| 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 | - | 649.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 649.00 Mn |
| Mar 31, 2026 | 649.00 Mn |
| Dec 31, 2025 | 167.00 Mn |
| Dec 31, 2025 | 167.00 Mn |
| Sep 30, 2025 | 472.50 Mn |
| Sep 30, 2025 | 472.50 Mn |
| Jun 30, 2025 | 193.00 Mn |
| Jun 30, 2025 | 193.00 Mn |
| Mar 31, 2025 | 395.70 Mn |
| Mar 31, 2025 | 395.70 Mn |
| Dec 31, 2024 | 213.00 Mn |
| Dec 31, 2024 | 213.00 Mn |
| Sep 30, 2024 | 142.00 Mn |
| Sep 30, 2024 | 142.00 Mn |
| Jun 30, 2024 | 283.30 Mn |
| Jun 30, 2024 | 283.30 Mn |
| Mar 31, 2024 | 97.00 Mn |
| Mar 31, 2024 | 97.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Dec 31, 2023 | 135.00 Mn |