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 $17.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 73.02% year-over-year to $17.6 million in Q1 2026; TTM through Mar 2026 was $17.6 million, a 73.02% increase from a year earlier, with the FY2025 full-year figure at $23.1 million, down 77.71% from the prior year.
• Cash & Current Investments fell to $17.6 million in Q1 2026 per BCSF's latest filing, from $23.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $136.9 million in Q2 2025 and bottomed at $10.2 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $63.1 million (2023), against an average of $65.0 million.
• Across the five-year window, Cash & Current Investments soared 305.89% in 2024 and slumped 89.14% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $125.7 million in 2022, then slumped by 49.83% to $63.1 million in 2023, then soared by 64.2% to $103.6 million in 2024, then sank by 77.71% to $23.1 million in 2025, then retreated by 23.81% to $17.6 million in 2026.
• Per Business Quant, the three latest BCSF Cash & Current Investments figures stand at $17.6 million (Q1 2026), $23.1 million (Q4 2025), and $53.2 million (Q3 2025).