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Bain Capital Specialty Finance BCSF Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.69M-49.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$41.85M-49.4%
Prospect Capital logo
Prospect CapitalPSEC
$34.59M-36.5%
Golub Capital logo
Golub CapitalGBDC
$135.18M-45.1%

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$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:Cash.

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?
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.