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FX Effect on Cash at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$16K-176%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$116K-182%
Barings BDC logo
Barings BDCBBDC
$4.1M+153%
Prospect Capital logo
Prospect CapitalPSEC
$0
Golub Capital logo
Golub CapitalGBDC
-$202K

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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Bain Capital Specialty Finance (BCSF) reported FX effect on cash of -$69K in Q1 2026.
How has Bain Capital Specialty Finance's FX effect on cash changed year-over-year?
Bain Capital Specialty Finance's FX effect on cash decreased by 137.1% year-over-year, from $186K to -$69K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.