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| 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 |