Bain Capital Specialty Finance annual net debt
2021
2022
2023
2024
2025
Bain Capital Specialty Finance Net Debt Growth & History (BCSF)
Bain Capital Specialty Finance's net debt was $1.45B for fiscal 2025.
View full Bain Capital Specialty Finance company overviewBain Capital Specialty Finance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.45B | $109.0M | +8.14% |
| 2024 | 2024-12-31 | $1.34B | $125.8M | +10.37% |
| 2023 | 2023-12-31 | $1.21B | −$142.2M | −10.49% |
| 2022 | 2022-12-31 | $1.36B | $27.6M | +2.08% |
| 2021 | 2021-12-31 | $1.33B | — | — |
Bain Capital Specialty Finance quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.40B | −$130.8M | −8.52% |
| Q1 2026 | 2026-03-31 | $1.44B | $648,000 | +0.04% |
| Q4 2025 | 2025-12-31 | $1.45B | $109.0M | +8.14% |
| Q3 2025 | 2025-09-30 | $1.46B | $180.2M | +14.13% |
| Q2 2025 | 2025-06-30 | $1.53B | $379.2M | +32.82% |
| Q1 2025 | 2025-03-31 | $1.44B | $130.2M | +9.93% |
| Q4 2024 | 2024-12-31 | $1.34B | $125.8M | +10.37% |
| Q3 2024 | 2024-09-30 | $1.28B | −$29.8M | −2.28% |
| Q2 2024 | 2024-06-30 | $1.16B | −$246.4M | −17.57% |
| Q1 2024 | 2024-03-31 | $1.31B | −$74.0M | −5.34% |
| Q4 2023 | 2023-12-31 | $1.21B | −$142.2M | −10.49% |
| Q3 2023 | 2023-09-30 | $1.31B | −$22.2M | −1.68% |
| Q2 2023 | 2023-06-30 | $1.40B | — | — |
| Q1 2023 | 2023-03-31 | $1.38B | — | — |
| Q4 2022 | 2022-12-31 | $1.36B | $27.6M | +2.08% |
| Q3 2022 | 2022-09-30 | $1.33B | — | — |
| Q4 2021 | 2021-12-31 | $1.33B | — | — |
Bain Capital Specialty Finance net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bain Capital Specialty Finance's net debt increased from $1.33B to $1.45B, a change of $120.2M. The latest reported quarter, Q2 2026, shows $1.40B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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