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Bain Capital Specialty Finance BCSF Investment Owned At Cost And Cash Equivalents At Carrying Value

Investment Owned At Cost And Cash Equivalents At Carrying Value at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.21B-4.4%
Golub Capital logo
Golub CapitalGBDC
$8.56B-3.3%
MSD
Morgan StanleyMSDL
$3.77B—
Trinity Capital logo
Trinity CapitalTRIN
$2.49B—
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.41B—
Trinity Capital logo
Trinity CapitalTRIN
$56.97M+396%

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:InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue.

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 investment owned at cost and cash equivalents at carrying value?
Bain Capital Specialty Finance (BCSF) reported investment owned at cost and cash equivalents at carrying value of $2.5B in Q1 2026.
What does investment owned at cost and cash equivalents at carrying value mean?
This metric represents the aggregate historical cost basis of the investment portfolio combined with the carrying value of cash and cash equivalents. It provides a baseline view of the capital invested in the portfolio before accounting for unrealized gains or losses. This figure is useful for understanding the total capital deployed by the firm over time.