Bain Capital Specialty Finance Balance Sheet (2016-2026)

Reported Financials

Bain Capital Specialty Finance Quarterly Balance Sheet

Periods 40 quarters

Latest Sep 2026

Bain Capital Specialty Finance reported total liabilities of $1.36B for the quarter ended Sep 2026. This balance sheet covers 40 quarters of results from Dec 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Investments at Fair ValueInvestments	2,289.11M		433.09M	2,293.52M	2,386.98M	2,415.38M	2,385.27M	2,390.20M	2,298.34M	2,405.95M	2,237.49M	14.38M	2,431.19M	2,464.95M	2,501.80M	2,534.10M	2,508.44M	2,470.80M	2,363.58M	2,270.33M
Cash & EquivalentsCash & Equiv.	87.44M	55.96M	38.01M	32.34M	125.73M	23.07M	87.73M	65.21M	43.00M	46.71M	18.42M	25.34M	51.56M	10.17M	27.84M	40.87M	23.09M	12.97M	97.19M	25.69M
Interest Receivable	19.27M	20.79M	27.78M	27.88M	34.27M	32.02M	40.34M	33.40M	37.17M	30.08M	34.37M	34.52M	39.16M	31.06M	37.51M	37.24M	38.02M	35.09M	33.88M	36.53M
Receivable for Investments Sold	30.33M	4.21M	13.86M	109.17M	18.17M	50.68M	95.89M	2.91M	4.31M	2.38M	24.18M	17.87M	37.76M	32.19M	34.02M	29.16M	28.86M	38.10M	70.65M	16.88M
Prepaid Assets	0.19M	0.02M	0.56M	0.38M	0.19M	0.02M	0.61M	0.41M	0.21M	0.75M	0.57M	0.38M	0.20M		0.86M	0.73M	0.49M	0.28M	0.09M	0.44M
Other Assets	2.18M	2.22M	1.96M	3.70M	65.95M	3.51M	36.24M	25.91M	63.08M	73.55M	66.99M	29.29M	50.13M	55.61M	136.91M	29.98M	3.54M	20.88M	21.49M	5.43M
Total Assets	2,571.19M	2,310.63M	2,426.04M	2,521.38M	2,592.43M	2,606.35M	2,675.39M	2,566.48M	2,472.35M	2,580.11M	2,414.85M	2,543.68M	2,632.16M	2,642.32M	2,774.31M	2,716.04M	2,662.59M	2,601.68M	2,620.08M	2,427.37M
Liabilities
Long-Term Debt	699.84M	304.85M	364.27M	393.70M	1,385.30M	345.21M		1,370.27M	1,255.93M	1,357.59M	1,173.94M	1,300.61M	1,390.27M	1,451.20M	1,562.58M	1,496.36M	1,470.80M	1,454.66M	1,501.13M	1,300.11M
Credit Facilities and Notes	176.34M	187.03M		238.54M	364.02M	434.66M			533.43M	537.92M	592.45M	595.09M	590.24M	573.92M	609.68M	621.64M	621.51M	638.20M	627.92M	624.17M
Short term Debt
Payable for Investments Purchased	7.59M	64.59M	27.05M	17.66M	34.29M	15.03M	0.23M	3.17M	11.45M	8.83M	27.33M	17.28M	29.49M	1.92M	4.48M	2.68M	2.11M	3.53M	1.29M	0.70M
Management Fees Payable	8.79M	8.37M	8.45M	8.76M	8.91M	8.82M	9.12M	9.14M	8.93M	8.82M	8.77M	8.90M	9.16M	9.07M	9.26M	9.43M	9.41M	9.09M	8.99M	8.78M
Incentive Fees Payable	4.73M	3.31M	4.07M	2.98M	9.22M	11.11M	4.01M	3.01M	7.33M	9.23M	7.92M	7.02M	4.70M	2.22M	5.45M	4.60M	5.88M	5.62M	0.80M
Interest Payable	7.06M	7.65M	7.16M	9.97M	12.13M	14.04M	15.90M	15.02M	13.28M	12.89M	11.56M	13.17M	13.86M	11.61M	13.65M	12.95M	12.38M	10.91M	8.60M	10.50M
Distributions Payable	21.95M	1.70M	21.95M	21.95M	23.24M	24.53M	24.53M	27.12M	27.12M	29.05M	29.05M	29.05M	29.05M				9.73M
Accounts Payables	6.08M	2.35M	3.32M	4.31M	2.95M	2.83M	4.91M	6.23M	9.58M	9.26M	12.22M	14.52M	14.77M	15.75M	13.73M	42.54M	12.91M	16.83M	13.19M	12.58M
Accumulated Expenses												14.01M	7.07M	3.07M	1.30M	1.81M	2.76M	3.08M	-0.01M	-0.01M
Other Liabilities	0.06M	6.97M	15.10M	-7.57M		0.88M	1.31M	7.11M	2.26M	1.94M	1.51M	6.55M	1.19M	0.04M	13.64M	10.62M	9.06M	2.74M	1.11M
Total Liabilities	1,471.19M	1,198.89M	1,319.03M	1,425.27M	1,476.04M	1,485.21M	1,549.61M	1,433.96M	1,335.88M	1,437.61M	1,272.30M	1,397.09M	1,492.49M	1,497.81M	1,635.27M	1,587.49M	1,545.18M	1,508.12M	1,539.72M	1,357.55M
Net Assets
Preferred Shares				71.74M						107.17M	122.97M	171.28M	170.88M	166.14M	180.71M	146.49M	157.24M	165.10M	182.67M	177.81M
Common Stock	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Additional Paid-In CapitalAPIC	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,168.38M	1,165.19M	1,165.19M	1,165.19M	1,159.49M	1,164.05M	1,164.05M	1,164.05M	1,161.11M	1,161.11M	1,161.11M	1,161.11M
Distributable Earnings	-68.44M	-56.71M	-61.44M	-72.34M	-52.06M	-47.31M	-42.67M	-35.93M	-31.98M	-22.75M	-22.71M	-18.67M	-19.89M	-19.61M	-25.08M	-35.56M	-43.77M	-67.62M	-80.81M	-91.35M
Total Net AssetsNet Assets	1,100.01M	1,111.74M	1,107.01M	1,096.11M	1,116.39M	1,121.14M	1,125.78M	1,132.52M	1,136.47M	1,142.51M	1,142.55M	1,146.59M	1,139.67M	1,144.50M	1,139.04M	1,128.55M	1,117.41M	1,093.56M	1,080.37M	1,069.83M
Total Liabilities and Net Assets	2,571.19M	2,310.63M	2,426.04M	2,521.38M	2,592.43M	2,606.35M	2,675.39M	2,566.48M	2,472.35M	2,580.11M	2,414.85M	2,543.68M	2,632.16M	2,642.32M	2,774.31M	2,716.04M	2,662.59M	2,601.68M	2,620.08M	2,427.37M
Additional items
Net Asset Value per ShareNAV per Share	17.04	17.22	17.15	16.98	17.29	17.37	17.44	17.54	17.60	17.70	17.70	17.76	17.65	17.64	17.56	17.40	17.23	16.86	16.65	16.49
Total Debt	1,414.98M	1,090.68M	1,244.28M	278.02M	1,385.30M	1,407.95M	1,489.61M	1,415.70M	713.49M	878.08M	878.18M	1,132.96M	1,188.13M	1,231.30M	1,296.46M	1,294.98M	1,295.23M	1,295.47M	1,325.09M	1,370.14M

Bain Capital Specialty Finance Balance Sheet API

Pull Bain Capital Specialty Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BCSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BCSF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BCSF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bain Capital Specialty Finance BCSF Balance Sheet (2016-2026)

Bain Capital Specialty Finance Quarterly Balance Sheet

Bain Capital Specialty Finance Balance Sheet API

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