BAIN CAPITAL SPECIALTY FINANCE, INC. Repayments of Long-Term Debt
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Repayments of Long-Term Debt of $679.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $30.00M, a 84.46% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $649.00M, a 64.01% increase year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $167.00M, a 21.60% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $472.50M, a 232.75% increase year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for fiscal 2025 was $1.23B, a 67.03% increase from fiscal 2024.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for fiscal 2024 was $735.30M, a 53.19% increase from fiscal 2023.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for fiscal 2023 was $480.00M, a 3.84% increase from fiscal 2022.
- BAIN CAPITAL SPECIALTY FINANCE, INC. repayments of long-term debt for fiscal 2022 was $462.25M, a 68.38% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $679.00M 10-Q · filed 2026-08-10 | $846.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.32B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $649.00M 10-Q · filed 2026-05-11 | $816.00M derived: sum of 2 quarters · filed 2026-05-11 | $1.29B derived: sum of 3 quarters · filed 2026-05-11 | $1.48B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $639.50M derived: sum of 2 quarters · filed 2026-02-27 | $832.50M derived: sum of 3 quarters · filed 2026-08-10 | $1.23B 10-K · filed 2026-02-27 |
| 2025-09-30 | $472.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $665.50M derived: sum of 2 quarters · filed 2026-08-10 | $1.06B 10-Q · filed 2025-11-10 | $1.27B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $588.70M 10-Q · filed 2026-08-10 | $801.70M derived: sum of 3 quarters · filed 2026-08-10 | $943.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $395.70M 10-Q · filed 2026-05-11 | $608.70M derived: sum of 2 quarters · filed 2026-05-11 | $750.70M derived: sum of 3 quarters · filed 2026-05-11 | $1.03B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $355.00M derived: sum of 2 quarters · filed 2026-02-27 | $638.30M derived: sum of 3 quarters · filed 2026-02-27 | $735.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $425.30M derived: sum of 2 quarters · filed 2025-11-10 | $522.30M 10-Q · filed 2025-11-10 | $657.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $283.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $380.30M 10-Q · filed 2025-08-05 | $515.30M derived: sum of 3 quarters · filed 2026-02-27 | $655.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $97.00M 10-Q · filed 2025-05-05 | $232.00M derived: sum of 2 quarters · filed 2026-02-27 | $372.00M derived: sum of 3 quarters · filed 2026-02-27 | $444.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $275.00M derived: sum of 2 quarters · filed 2026-02-27 | $347.00M derived: sum of 3 quarters · filed 2026-02-27 | $480.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $212.00M derived: sum of 2 quarters · filed 2024-11-05 | $345.00M 10-Q · filed 2024-11-05 | $385.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $205.00M 10-Q · filed 2024-08-06 | $245.00M derived: sum of 3 quarters · filed 2025-02-27 | $510.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $133.00M 10-Q · filed 2024-05-06 | $173.00M derived: sum of 2 quarters · filed 2025-02-27 | $438.25M derived: sum of 3 quarters · filed 2025-02-27 | $579.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $305.25M derived: sum of 2 quarters · filed 2025-02-27 | $446.25M derived: sum of 3 quarters · filed 2025-02-27 | $462.25M 10-K · filed 2025-02-27 |
| 2022-09-30 | $265.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $406.25M derived: sum of 2 quarters · filed 2023-11-06 | $422.25M 10-Q · filed 2023-11-06 | $1.10B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $157.00M 10-Q · filed 2023-08-08 | $835.48M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-09 | $694.48M derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $678.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.46B 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $783.34M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $710.80M 10-K · filed 2023-02-28 |