BAIN CAPITAL SPECIALTY FINANCE, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $407.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $171.88M, a 66.80% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $235.80M, a 13.25% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $157.38M, a 70.87% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $334.10M, a 17.62% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $1.58B, a 92.10% increase from fiscal 2023.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $820.16M, a 43.47% decline from fiscal 2022.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $1.45B, a 28.20% increase from fiscal 2021.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2021 was $1.13B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $171.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $407.68M 10-Q · filed 2026-08-10 | $565.06M derived: sum of 3 quarters · filed 2026-08-10 | $899.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $235.80M 10-Q · filed 2026-05-11 | $393.18M derived: sum of 2 quarters · filed 2026-08-10 | $727.28M derived: sum of 3 quarters · filed 2026-08-10 | $1.24B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $157.38M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | $491.48M derived: sum of 2 quarters · filed 2026-08-10 | $1.01B derived: sum of 3 quarters · filed 2026-08-10 | $1.28B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $334.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $851.77M derived: sum of 2 quarters · filed 2025-11-10 | $1.12B 10-Q · filed 2025-11-10 | $1.66B derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $517.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $789.48M 10-Q · filed 2025-08-05 | $1.33B derived: sum of 3 quarters · filed 2026-02-27 | $1.74B derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $271.80M 10-Q · filed 2025-05-05 | $812.15M derived: sum of 2 quarters · filed 2026-02-27 | $1.22B derived: sum of 3 quarters · filed 2026-02-27 | $1.48B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $540.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $945.90M derived: sum of 2 quarters · filed 2026-02-27 | $1.21B derived: sum of 3 quarters · filed 2026-02-27 | $1.58B 10-K · filed 2026-02-27 |
| 2024-09-30 | $405.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $671.28M derived: sum of 2 quarters · filed 2024-11-05 | $1.04B 10-Q · filed 2024-11-05 | $1.24B derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $265.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $629.59M 10-Q · filed 2024-08-06 | $834.74M derived: sum of 3 quarters · filed 2025-02-27 | $944.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $363.86M 10-Q · filed 2024-05-06 | $569.00M derived: sum of 2 quarters · filed 2025-02-27 | $678.51M derived: sum of 3 quarters · filed 2025-02-27 | $876.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $205.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $314.65M derived: sum of 2 quarters · filed 2025-02-27 | $512.18M derived: sum of 3 quarters · filed 2025-02-27 | $820.16M 10-K · filed 2025-02-27 |
| 2023-09-30 | $109.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $307.04M derived: sum of 2 quarters · filed 2023-11-06 | $615.02M 10-Q · filed 2023-11-06 | $831.23M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | $197.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $505.51M 10-Q · filed 2023-08-08 | $721.72M derived: sum of 3 quarters · filed 2024-02-27 | $1.15B derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | $307.98M 10-Q · filed 2023-05-09 | $524.19M derived: sum of 2 quarters · filed 2024-02-27 | $950.47M derived: sum of 3 quarters · filed 2024-02-27 | $1.40B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | $216.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $642.49M derived: sum of 2 quarters · filed 2024-02-27 | $1.09B derived: sum of 3 quarters · filed 2024-02-27 | $1.45B 10-K · filed 2024-02-27 |
| 2022-09-30 | $426.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $875.11M derived: sum of 2 quarters · filed 2023-08-08 | $1.23B 10-Q · filed 2022-11-09 | $1.52B derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | $448.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $808.40M 10-Q · filed 2023-08-08 | $1.09B derived: sum of 3 quarters · filed 2023-08-08 | |
| 2022-03-31 | $359.57M 10-Q · filed 2023-05-09 | $644.63M derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $285.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.13B 10-K · filed 2023-02-28 | ||
| 2021-09-30 | $846.72M 10-Q · filed 2022-11-09 |