BCSF

BCSF Debt Repayment

-$44.50MTTM · USD

Period ending:

BCSF FY Debt RepaymentUSD
BCSF FY Debt Repayment2016-12-31: $59.10M2017-12-31: $391.34M2018-12-31: $185.97M2019-12-31: $361.32M2020-12-31: -$118.64M2021-12-31: -$50.83M2022-12-31: $326.13M2023-12-31: -$132.00M2024-12-31: $128.53M2025-12-31: $77.80M$391.34M-$132.00M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BCSF debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Bain Capital Specialty Finance, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
77,801,000
128,526,000
-132,000,000
326,134,000
-50,828,999
-118,635,000
361,315,000
185,965,000
391,336,000
59,100,000

Compare debt repayment

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.