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Bain Capital Specialty Finance BCSF Cash Equivalents Percent Of Net Assets

Cash Equivalents Percent Of Net Assets at other companies

SLM logo
SLMSLM
$32.08M-24.7%
Loews logo
LoewsL
$843M+50.5%
Progressive logo
ProgressivePGR
$162M-16.9%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$542M-1.6%
Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%

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:CashEquivalentsPercentOfNetAssets.

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 percent of net assets?
Bain Capital Specialty Finance (BCSF) reported cash equivalents percent of net assets of 1.2% in Q1 2026.
What does cash equivalents percent of net assets mean?
This metric measures the proportion of the company's net assets held in cash and cash equivalents. A higher percentage indicates a more conservative liquidity position, while a lower percentage suggests that capital is more fully deployed into income-generating assets. It reflects the firm's current liquidity management strategy and capacity for future investment deployment.