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Bain Capital Specialty Finance BCSF Restricted Cash

Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M—
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%
Prospect Capital logo
Prospect CapitalPSEC
$2.02M-12.2%
Golub Capital logo
Golub CapitalGBDC
$22.78M-82.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%

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:RestrictedCashAndCashEquivalents.

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 cash?
Bain Capital Specialty Finance (BCSF) reported restricted cash of $17.59M in Q1 2026.
How has Bain Capital Specialty Finance's restricted cash changed year-over-year?
Bain Capital Specialty Finance's restricted cash decreased by 68.4% year-over-year, from $55.61M to $17.59M.
What is the long-term trend for Bain Capital Specialty Finance's restricted cash?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's restricted cash has grown at a 3.9% compound annual growth rate (CAGR), from $27.03M to $32.67M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.