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Bain Capital Specialty Finance BCSF Cash And Cash Equivalents At Carrying Value

Cash And Cash Equivalents At Carrying Value at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.63M-49.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$12.97M+27.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$13.59M
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$255K-86.2%
Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%

Other financials

Income statement

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Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

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Operating cash flow$26.6M+466%

Valuation

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Market cap$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

Returns & leverage

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Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's cash and cash equivalents at carrying value?
Bain Capital Specialty Finance (BCSF) reported cash and cash equivalents at carrying value of $12.97M in Q1 2026.
How has Bain Capital Specialty Finance's cash and cash equivalents at carrying value changed year-over-year?
Bain Capital Specialty Finance's cash and cash equivalents at carrying value increased by 27.6% year-over-year, from $10.17M to $12.97M.
What is the long-term trend for Bain Capital Specialty Finance's cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's cash and cash equivalents at carrying value has grown at a -28.3% compound annual growth rate (CAGR), from $87.44M to $23.09M.
What does cash and cash equivalents at carrying value mean?
Represents the total value of cash on hand and highly liquid investments with original maturities of three months or less. This metric serves as a primary indicator of the company's immediate liquidity and ability to fund ongoing investment activities or operational requirements.