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Bain Capital Specialty Finance, Inc. logo

BCSF Interest Expense

Annual Interest Expense

$74.69M$5.32M-6.65%

Summary

Current Value
As of today, BCSF annual interest expense is $74.69M, down -6.65% on
Historical Performance
BCSF annual interest expense is up +45.46% over the past 3 years, and up +12.60% over the past 5 years
All-Time High Comparison
BCSF annual interest expense is currently -6.65% below its historical high of $80.01M set on
3-Year Low Comparison
BCSF annual interest expense is +42.76% above its 3-year low of $52.32M reached on an earlier date
Sector Comparison
BCSF annual interest expense is higher than 73.47% of companies in Financial Services sector

Interest Expense Chart

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Performance

BCSF Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$74.69M-6.7%+45.5%+12.6%+10000.0%
Quarterly Interest Expense$20.31M+12.1%+41.2%+40.8%
TTM Interest Expense$81.87M+12.1%+62.8%+18.1%
Price$14.03-18.1%+11.6%+13.4%
Annual Interest Coverage Ratio2.66+3.1%-20.4%+7.3%-88.7%
Annual EBIT$198.58M-4.0%+15.9%+20.8%+10000.0%
Annual Total Debt$1.39B+10.7%-1.8%-11.7%+2252.4%
Annual Revenue$284.51M+12.2%+46.0%+38.3%+10000.0%

Interest Expense Highs

BCSF Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$80.01M-6.7%
5Y$80.01M-6.7%
All$80.01M-6.7%

Interest Expense Lows

BCSF Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$52.32MN/A+42.8%
5Y$51.35M+45.5%
All$27.00K>+9999.0%

Interest Expense History

YearValueChange
$74.69M-6.6%
$80.01M+52.9%
$52.32M+1.9%
$51.35M-18.9%
$63.31M-4.6%
YearValueChange
$66.33M+176.2%
$24.01M+564.3%
$3.61M>+9,900.0%
$27.00K-

FAQ

  • What is the current annual interest expense of BCSF?

    As of today, BCSF annual interest expense is $74.69M

  • What is 1-year change in BCSF annual interest expense?

    BCSF annual interest expense is down -6.65% year-over-year

  • What is 3-year change in BCSF annual interest expense?

    BCSF annual interest expense is up +45.46% over the past 3 years

  • How far is BCSF annual interest expense from its all-time high?

    BCSF annual interest expense is currently -6.65% below its historical high of $80.01M set on December 31, 2023

  • How does BCSF annual interest expense rank versus sector peers?

    BCSF annual interest expense is higher than 73.47% of companies in Financial Services sector

  • When is BCSF next annual earnings release?

    The next annual earnings release for BCSF is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. BCSF Official Website www.baincapitalspecialtyfinance.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
  4. BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
  5. BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf