Bain Capital Specialty Finance (BCSF) Long-Term Debt Repayments (2021 - 2026)

Bain Capital Specialty Finance (BCSF) recorded quarterly Long-Term Debt Repayments of $649.0 million in Q1 2026, up 288.62% quarter-over-quarter from $167.0 million in Q4 2025, and up 64.01% on a YoY basis from $395.7 million in Q1 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 was $649.0 million for Q1 2026 at Bain Capital Specialty Finance, up from $167.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $649.0 million in Q1 2026 to a low of $16.0 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $209.1 million across 5 years, with a median of $142.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 94.1% in 2022, then surged 731.25% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • 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 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 47.69 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.26 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.42 Bn
5 State Street 46.95 Bn 21.27 Bn - 5.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - 600.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 50.00 Mn
9 Ares Management 29.04 Bn 32.41 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