What does cash equivalents at carrying value mean?

Short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. This metric highlights the portion of the company's liquid assets that are actively generating a modest yield.

Bain Capital Specialty Finance BCSF Cash Equivalents At Carrying Value

Cash Equivalents At Carrying Value at other companies

Bain Capital Specialty FinanceBCSF

$13.59M—

Bain Capital Specialty FinanceBCSF

$12.97M+27.6%

Five Star BancorpFSBC

$644.36M+42.4%

Hope BancorpHOPE

$594.77M-18.9%

Columbia Banking SystemsCOLB

$2.1B+1.3%

Reinsurance Group of AmericaRGA

$4.99B-3.1%

Other financials

Income statement

See full

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

See full

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

See full

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:CashEquivalentsAtCarryingValue.

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 equivalents at carrying value?: Bain Capital Specialty Finance (BCSF) reported cash equivalents at carrying value of $13.59M in Q1 2026.
What does cash equivalents at carrying value mean?: Short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value. This metric highlights the portion of the company's liquid assets that are actively generating a modest yield.