Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026)
Bain Capital Specialty Finance's 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 has reported Long-Term Debt Repayments for 6 years, with the latest figure at $649.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 64.01% year-over-year to $649.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 43.28% YoY), and the FY2025 full-year result was $1.2 billion, up 67.03% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $649.0 million, up from $167.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $649.0 million in Q1 2026, with the low at $16.0 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $209.1 million, with a median of $142.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments tumbled 94.1% in 2022 and jumped 731.25% in 2023.
- Tracing BCSF's Long-Term Debt Repayments over 5 years: stood at $40.0 million in 2022, then soared by 237.51% to $135.0 million in 2023, then surged by 57.78% to $213.0 million in 2024, then retreated by 21.6% to $167.0 million in 2025, then soared by 288.62% to $649.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $649.0 million (Q1 2026), $167.0 million (Q4 2025), and $472.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Bain Capital Specialty Finance | - | - | - | 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 |
| Sep 30, 2023 | 140.00 Mn |
| Sep 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2023 | 133.00 Mn |
| Mar 31, 2023 | 133.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Sep 30, 2022 | 265.25 Mn |
| Sep 30, 2022 | 265.25 Mn |
| Jun 30, 2022 | 141.00 Mn |
| Jun 30, 2022 | 141.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 678.48 Mn |
| Dec 31, 2021 | 678.48 Mn |