BAIN CAPITAL SPECIALTY FINANCE, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales of -$529.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for the quarter ending 2026-06-30 was -$274.52M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for the quarter ending 2026-03-31 was -$255.10M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for the quarter ending 2025-12-31 was -$192.66M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for the quarter ending 2025-09-30 was -$291.20M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for fiscal 2024 was -$1.44B.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for fiscal 2023 was -$876.56M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for fiscal 2022 was -$1.35B.
- BAIN CAPITAL SPECIALTY FINANCE, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales for fiscal 2021 was -$1.31B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$274.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$529.62M 10-Q · filed 2026-08-10 | -$722.27M derived: sum of 3 quarters · filed 2026-08-10 | -$1.01B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$255.10M 10-Q · filed 2026-05-11 | -$447.76M derived: sum of 2 quarters · filed 2026-08-10 | -$738.96M derived: sum of 3 quarters · filed 2026-08-10 | -$1.24B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$192.66M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | -$483.86M derived: sum of 2 quarters · filed 2026-08-10 | -$985.45M derived: sum of 3 quarters · filed 2026-08-10 | -$1.23B 10-Q · filed 2026-08-10 |
| 2025-09-30 | -$291.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$792.80M derived: sum of 2 quarters · filed 2025-11-10 | -$1.04B 10-Q · filed 2025-11-10 | -$1.54B derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | -$501.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$747.32M 10-Q · filed 2025-08-05 | -$1.25B derived: sum of 3 quarters · filed 2026-02-27 | -$1.46B derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | -$245.72M 10-Q · filed 2025-05-05 | -$750.36M derived: sum of 2 quarters · filed 2026-02-27 | -$957.75M derived: sum of 3 quarters · filed 2026-02-27 | -$1.40B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$504.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$712.03M derived: sum of 2 quarters · filed 2026-02-27 | -$1.15B derived: sum of 3 quarters · filed 2026-02-27 | -$1.44B 10-K · filed 2026-02-27 |
| 2024-09-30 | -$207.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$647.24M derived: sum of 2 quarters · filed 2024-11-05 | -$931.95M 10-Q · filed 2024-11-05 | -$1.24B derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | -$439.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$724.56M 10-Q · filed 2024-08-06 | -$1.03B derived: sum of 3 quarters · filed 2025-02-27 | -$1.11B derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | -$284.71M 10-Q · filed 2024-05-06 | -$589.06M derived: sum of 2 quarters · filed 2025-02-27 | -$666.87M derived: sum of 3 quarters · filed 2025-02-27 | -$885.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | -$304.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$382.17M derived: sum of 2 quarters · filed 2025-02-27 | -$600.62M derived: sum of 3 quarters · filed 2025-02-27 | -$876.56M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$77.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$296.26M derived: sum of 2 quarters · filed 2023-11-06 | -$572.21M 10-Q · filed 2023-11-06 | -$737.71M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | -$218.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$494.40M 10-Q · filed 2023-08-08 | -$659.90M derived: sum of 3 quarters · filed 2024-02-27 | -$1.05B derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | -$275.94M 10-Q · filed 2023-05-09 | -$441.45M derived: sum of 2 quarters · filed 2024-02-27 | -$835.18M derived: sum of 3 quarters · filed 2024-02-27 | -$1.13B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | -$165.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$559.24M derived: sum of 2 quarters · filed 2024-02-27 | -$850.77M derived: sum of 3 quarters · filed 2024-02-27 | -$1.35B 10-K · filed 2024-02-27 |
| 2022-09-30 | -$393.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$685.27M derived: sum of 2 quarters · filed 2023-08-08 | -$1.19B 10-Q · filed 2022-11-09 | -$1.55B derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | -$291.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$791.51M 10-Q · filed 2023-08-08 | -$1.15B derived: sum of 3 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$499.97M 10-Q · filed 2023-05-09 | -$861.67M derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$361.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.31B 10-K · filed 2023-02-28 | ||
| 2021-09-30 | -$952.52M 10-Q · filed 2022-11-09 |