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Bain Capital Specialty Finance BCSF Restricted cash included in Prepaid expenses and other current assets

Restricted cash included in Prepaid expenses and other current assets at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$17.59M-68.4%
CorMedix logo
CorMedixCRMD
$656K
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$46M+142%
WEX logo
WEXWEX
$605.6M-8.3%
S&P Global logo
S&P GlobalSPGI
$0
Achieve Life Sciences logo
Achieve Life SciencesACHV
$52K+33.3%

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:RestrictedCash.

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 restricted cash included in prepaid expenses and other current assets?
Bain Capital Specialty Finance (BCSF) reported restricted cash included in prepaid expenses and other current assets of $17.59M in Q1 2026.
How has Bain Capital Specialty Finance's restricted cash included in prepaid expenses and other current assets changed year-over-year?
Bain Capital Specialty Finance's restricted cash included in prepaid expenses and other current assets decreased by 68.4% year-over-year, from $55.61M to $17.59M.
What is the long-term trend for Bain Capital Specialty Finance's restricted cash included in prepaid expenses and other current assets?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's restricted cash included in prepaid expenses and other current assets has grown at a 3.9% compound annual growth rate (CAGR), from $27.03M to $32.67M.
What does restricted cash included in prepaid expenses and other current assets mean?
Cash balances that are legally or contractually restricted from being used for general corporate purposes, often held as collateral or for specific debt service requirements. Tracking this helps investors understand the portion of liquid assets that is not immediately available for new investments.