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Bain Capital Specialty Finance BCSF Restricted Investments Percent Of Net Assets

Restricted Investments Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
42%+6.9pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
3.7%-0.8pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
7.5%

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 us-gaap:RestrictedInvestmentsPercentOfNetAssets.

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 restricted investments percent of net assets?
Bain Capital Specialty Finance (BCSF) reported restricted investments percent of net assets of 33.9% in Q1 2026.
How has Bain Capital Specialty Finance's restricted investments percent of net assets changed year-over-year?
Bain Capital Specialty Finance's restricted investments percent of net assets decreased by 14.8% year-over-year, from 39.7% to 33.9%.
What is the long-term trend for Bain Capital Specialty Finance's restricted investments percent of net assets?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's restricted investments percent of net assets has grown at a 4.6% compound annual growth rate (CAGR), from 34.1% to 39%.
What does restricted investments percent of net assets mean?
This metric represents the proportion of the investment portfolio comprised of assets with legal or contractual restrictions on transferability or liquidity. It serves as a key indicator of portfolio liquidity risk, as restricted assets may be more difficult to exit during periods of market stress. Investors monitor this to assess the company's ability to reallocate capital or meet redemption obligations.