Skip to content
OpenCapital
Get started

Bain Capital Specialty Finance BCSF Cash Collateral for Borrowed Securities

Cash Collateral for Borrowed Securities at other companies

State Street logo
State StreetSTT
$47.99B+15.4%
State Street logo
State StreetSTT
$25.21B+46.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$782M+41.8%
Ally Financial logo
Ally FinancialALLY
$13M+1,200%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$368.5M-37.7%
MarketAxess logo
MarketAxessMKTX
$1.2M—

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$781.02M-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:CashCollateralForBorrowedSecurities.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bain Capital Specialty Finance's cash collateral for borrowed securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bain Capital Specialty Finance's cash collateral for borrowed securities?
Bain Capital Specialty Finance (BCSF) reported cash collateral for borrowed securities of $11.7M in Q1 2026.
How has Bain Capital Specialty Finance's cash collateral for borrowed securities changed year-over-year?
Bain Capital Specialty Finance's cash collateral for borrowed securities decreased by 76.6% year-over-year, from $49.9M to $11.7M.
What is the long-term trend for Bain Capital Specialty Finance's cash collateral for borrowed securities?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's cash collateral for borrowed securities has grown at a -21.8% compound annual growth rate (CAGR), from $56M to $26.8M.