Bain Capital Specialty Finance BCSF Investment Owned And Cash Equivalents Percent Of Net Assets

Investment Owned And Cash Equivalents Percent Of Net Assets at other companies

Blue Owl CapitalOBDC

36.9%-192pp

Trinity CapitalTRIN

1.7%—

Kayne Anderson BDCKBDC

1.5%—

Trinity CapitalTRIN

214.6%—

MidCap Financial Investment CorporationMFIC

252.6%+252pp

MidCap Financial Investment CorporationMFIC

$3.21B-4.4%

Net income$3.4M-88.1%

EPS (diluted)$0.05-88.6%

Cash & equivalents$13.0M+27.6%

Total debt$1.8B+0.2%

Total equity$1.1B-4.5%

Total assets$2.6B-1.5%

Operating cash flow$26.6M+466%

Market cap$781.02M-19.3%

Enterprise value$2.52B-6.9%

P/E10.6×+2.0×

Return on equity6.6%-3.3pp

Debt / equity1.6×+0.1×

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept bcsf:InvestmentOwnedAndCashEquivalentsPercentOfNetAssets.

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

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What is Bain Capital Specialty Finance's investment owned and cash equivalents percent of net assets?: Bain Capital Specialty Finance (BCSF) reported investment owned and cash equivalents percent of net assets of 227.2% in Q1 2026.
What does investment owned and cash equivalents percent of net assets mean?: This metric calculates the total value of the investment portfolio plus cash equivalents as a percentage of the company's total net assets. It indicates the degree to which the firm's capital is invested in assets versus other balance sheet items. This ratio helps investors understand the firm's investment intensity and asset allocation efficiency.