Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly Long-Term Debt Repayments of $649.0 million for Q1 2026, up 64.01% year-over-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.
- In Q1 2026, Long-Term Debt Repayments rose 64.01% year-over-year to $649.0 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 43.28% YoY), while the FY2025 annual figure 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.
- The 5-year median for Long-Term Debt Repayments is $142.0 million (2024), against an average of $209.1 million.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 94.1% in 2022, then jumped 731.25% in 2023.
- Bain Capital Specialty Finance's Long-Term Debt Repayments stood at $40.0 million in 2022, then jumped by 237.51% to $135.0 million in 2023, then soared by 57.78% to $213.0 million in 2024, then declined by 21.6% to $167.0 million in 2025, then jumped by 288.62% to $649.0 million in 2026.
- Business Quant data shows BCSF's Long-Term Debt Repayments at $649.0 million in Q1 2026, $167.0 million in Q4 2025, and $472.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 803.63 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.24 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 3.39 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 913.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Bain Capital Specialty Finance | 782.96 Mn | 685.78 Mn | - | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| 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 |