Bain Capital Specialty Finance BCSF Cash, held in foreign currency
Cash, held in foreign currency at other companies
Other financials
Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.
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, held in foreign currency.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Bain Capital Specialty Finance's cash, held in foreign currency?
- Bain Capital Specialty Finance (BCSF) reported cash, held in foreign currency of $3.62M in Q1 2026.
- How has Bain Capital Specialty Finance's cash, held in foreign currency changed year-over-year?
- Bain Capital Specialty Finance's cash, held in foreign currency decreased by 87.2% year-over-year, from $28.19M to $3.62M.
- What is the long-term trend for Bain Capital Specialty Finance's cash, held in foreign currency?
- Over 4 years (2021 to 2025), Bain Capital Specialty Finance's cash, held in foreign currency has grown at a -43.1% compound annual growth rate (CAGR), from $29.98M to $3.15M.
- What does cash, held in foreign currency mean?
- This represents the portion of cash and cash equivalents denominated in currencies other than the company's functional reporting currency. It reflects exposure to foreign exchange rate fluctuations and the company's liquidity position in international markets. Monitoring this balance is essential for assessing currency risk management and the availability of funds for global investment activities.