Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Bain Capital Specialty Finance has reported Cash & Current Investments over the past 6 years, most recently at $13.8 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 18.7% year-over-year to $13.8 million; the TTM value through Mar 2026 reached $13.8 million, up 18.7%, while the annual FY2025 figure was $38.8 million, 64.15% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $13.8 million at Bain Capital Specialty Finance, down from $38.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $128.6 million in Q2 2023 and troughed at $11.6 million in Q1 2025.
  • A 5-year average of $59.5 million and a median of $43.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 291.1% in 2024 and later crashed 87.69% in 2025.
  • Year by year, Cash & Current Investments stood at $125.8 million in 2022, then crashed by 65.82% to $43.0 million in 2023, then skyrocketed by 151.82% to $108.3 million in 2024, then crashed by 64.15% to $38.8 million in 2025, then tumbled by 64.41% to $13.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for BCSF at $13.8 million in Q1 2026, $38.8 million in Q4 2025, and $40.9 million in Q3 2025.