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Bain Capital Specialty Finance BCSF Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217068
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Controlled affiliate investments (amortized cost of $549,483 and $603,650, respectively) | 535,173 | 584,470 |
| Cash and cash equivalents | 12,973 | 23,092 |
| Foreign cash (cost of $3,026 and $2,477, respectively) | 3,622 | 3,151 |
| Restricted cash and cash equivalents | 17,593 | 32,667 |
| Collateral on derivatives | 9,813 | 10,993 |
| Deferred financing costs | 3,285 | 3,543 |
| Interest receivable on investments | 35,091 | 38,023 |
| Interest rate swap | 4,979 | 7,976 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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