Bain Capital Specialty Finance (BCSF) Cash & Current Investments (2021 - 2026)

Bain Capital Specialty Finance's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $13.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.7% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $13.8 million (up 18.7% YoY), while the FY2025 annual figure was $38.8 million, down 64.15% from the prior year.
• Cash & Current Investments was $13.8 million for Q1 2026 at Bain Capital Specialty Finance, down from $38.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $128.6 million in Q2 2023 to a low of $11.6 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $59.5 million across 5 years, with a median of $43.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 291.1% in 2024, then sank 87.69% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $125.8 million in 2022, then tumbled by 65.82% to $43.0 million in 2023, then surged by 151.82% to $108.3 million in 2024, then sank by 64.15% to $38.8 million in 2025, then slumped by 64.41% to $13.8 million in 2026.
• The last three Cash & Current Investments figures came in at $13.8 million (Q1 2026), $38.8 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.