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
DateValue
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