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Bain Capital Specialty Finance (BCSF) Cash & Current Investments (2021 - 2025)

Bain Capital Specialty Finance (BCSF) has 4 years of Cash & Current Investments data on record, last reported at $40.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 61.33% year-over-year to $40.9 million; the TTM value through Sep 2025 reached $40.9 million, up 61.33%, while the annual FY2024 figure was $108.3 million, 3.74% down from the prior year.
  • Cash & Current Investments reached $40.9 million in Q3 2025 per BCSF's latest filing, down from $108.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $125.8 million in Q4 2022 and bottomed at $19.1 million in Q2 2024.
  • Average Cash & Current Investments over 4 years is $64.2 million, with a median of $47.6 million recorded in 2024.
  • The widest YoY moves for Cash & Current Investments: up 106.42% in 2024, down 78.28% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $125.8 million in 2022, then decreased by 10.58% to $112.5 million in 2023, then decreased by 3.74% to $108.3 million in 2024, then tumbled by 62.25% to $40.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $40.9 million in Q3 2025, $108.3 million in Q4 2024, and $25.3 million in Q3 2024.