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Bain Capital Specialty Finance BCSF Cash And Cash Equivalents Fair Value Disclosure

Cash And Cash Equivalents Fair Value Disclosure at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$13.59M-76.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$255K-86.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$13.59M
American Express logo
American ExpressAXP
$53.76B+2.4%
MetLife logo
MetLifeMET
$22.69B+6.4%
American International Group logo
American International GroupAIG
$1.45B+4.4%

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$781.02M-19.3%
Enterprise value$2.52B-6.9%
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:CashAndCashEquivalentsFairValueDisclosure.

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 fair value disclosure?
Bain Capital Specialty Finance (BCSF) reported cash and cash equivalents fair value disclosure of $13.59M in Q1 2026.
How has Bain Capital Specialty Finance's cash and cash equivalents fair value disclosure changed year-over-year?
Bain Capital Specialty Finance's cash and cash equivalents fair value disclosure decreased by 76.7% year-over-year, from $58.27M to $13.59M.
What is the long-term trend for Bain Capital Specialty Finance's cash and cash equivalents fair value disclosure?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's cash and cash equivalents fair value disclosure has grown at a -31.6% compound annual growth rate (CAGR), from $177.55M to $38.81M.
What does cash and cash equivalents fair value disclosure mean?
The reported fair value of cash and cash equivalent holdings, provided to ensure transparency regarding the valuation of liquid assets. This disclosure is used to confirm that the carrying value on the balance sheet accurately reflects current market conditions.