What is Bain Capital Specialty Finance's net change in cash?

Bain Capital Specialty Finance (BCSF) reported net change in cash of -$24.65M in Q1 2026.

How has Bain Capital Specialty Finance's net change in cash changed year-over-year?

Bain Capital Specialty Finance's net change in cash decreased by 366.3% year-over-year, from -$5.29M to -$24.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bain Capital Specialty Finance BCSF Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

MidCap Financial Investment CorporationMFIC

-$56.74M-715%

Goldman Sachs BDCGSBD

-$1.24M-106%

Barings BDCBBDC

$28.9M+212%

Other financials

Income statement

See full

Net income$3.4M-88.1%

EPS (diluted)$0.05-88.6%

Balance sheet

See full

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

See full

Market cap$777.12M-19.3%

Enterprise value$2.52B-6.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Bain Capital Specialty Finance (BCSF) reported net change in cash of -$24.65M in Q1 2026.
How has Bain Capital Specialty Finance's net change in cash changed year-over-year?: Bain Capital Specialty Finance's net change in cash decreased by 366.3% year-over-year, from -$5.29M to -$24.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.