BAIN CAPITAL SPECIALTY FINANCE, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $2.32 billion as of 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-10
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.32B.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.42B.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.44B.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.47B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $2.32B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $2.42B 10-Q · filed 2026-05-11 |
| 2025-12-31 | $2.44B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.47B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $2.42B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.38B 10-Q · filed 2025-05-05 |
| 2024-12-31 | $2.35B 10-Q · filed 2026-08-10 |
| 2024-09-30 | $2.35B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.14B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.30B 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.21B 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.30B 10-Q · filed 2023-11-06 |
| 2023-06-30 | $2.26B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.28B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.25B 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.16B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $2.14B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $2.01B 10-Q · filed 2023-05-09 |
| 2021-12-31 | $2.13B 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.20B 10-Q · filed 2022-11-09 |
| 2020-12-31 | $2.25B 10-K · filed 2023-02-28 |