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Bain Capital Specialty Finance BCSF Cash & Equivalents

Cash & Equivalents at other companies

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Ares CapitalARCC
$505M-31.9%
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Blue Owl CapitalOBDC
$455.4M-11.4%
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MidCap Financial Investment CorporationMFIC
$42.69M-49.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$41.85M-49.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$14.31M-17.6%
Prospect Capital logo
Prospect CapitalPSEC
$34.59M-36.5%

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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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$850.43M-13.2%
Enterprise value$2.59B-7.9%
P/E11.6×+2.4×

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:Cash.

The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068
Line itemAs of March 31, 2026As of March 31, 2025
Cash$$12,97310,168
Restricted cash17,59355,609
Foreign cash3,62228,188
Total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows$$34,18893,965

Item 1. Consolidated Financial Statements

FAQ

What is Bain Capital Specialty Finance's cash & equivalents?
Bain Capital Specialty Finance (BCSF) reported cash & equivalents of $12.97M in Q1 2026.
How has Bain Capital Specialty Finance's cash & equivalents changed year-over-year?
Bain Capital Specialty Finance's cash & equivalents 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 & equivalents?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $53.7M to $23.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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