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Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.14M-202,139%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$56.74M-715%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$1.24M-106%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$3.71M+25.9%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068

FAQ

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.

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