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 🔒
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
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