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Bain Capital Specialty Finance BCSF Cash Equivalents Fair Value Disclosure

Cash Equivalents Fair Value Disclosure at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$255K-86.2%
SLM logo
SLMSLM
$32.08M-24.7%
Prologis logo
PrologisPLD
$1.19B+51.9%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$542M-1.6%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$27.86M+182%

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$781.02M-19.3%
Enterprise value$2.52B-6.9%
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 bcsf:CashEquivalentsFairValueDisclosure.

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 fair value disclosure?
Bain Capital Specialty Finance (BCSF) reported cash equivalents fair value disclosure of $13.59M in Q1 2026.
What does cash equivalents fair value disclosure mean?
This metric reports the total fair value of cash and highly liquid short-term investments that are readily convertible to known amounts of cash. It provides transparency into the liquidity position of the investment company at a specific reporting date. This figure is essential for evaluating the firm's ability to meet immediate obligations and fund new investment opportunities.