Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedWages, Salaries and Other
Ratios

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

Bain Capital Specialty Finance has reported Long-Term Debt Repayments over the past 6 years, most recently at $649.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 64.01% year-over-year to $649.0 million; the TTM value through Mar 2026 reached $1.5 billion, up 43.28%, while the annual FY2025 figure was $1.2 billion, 67.03% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $649.0 million at Bain Capital Specialty Finance, up from $167.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $649.0 million in Q1 2026 and troughed at $16.0 million in Q1 2022.
  • A 5-year average of $209.1 million and a median of $142.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 94.1% in 2022 and later surged 731.25% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $40.0 million in 2022, then skyrocketed by 237.51% to $135.0 million in 2023, then soared by 57.78% to $213.0 million in 2024, then decreased by 21.6% to $167.0 million in 2025, then skyrocketed by 288.62% to $649.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for BCSF at $649.0 million in Q1 2026, $167.0 million in Q4 2025, and $472.5 million in Q3 2025.