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

Historic Cash & Equivalents for Bain Capital Specialty Finance (BCSF) over the last 5 years, with Q3 2025 value amounting to $53.2 million.

  • Bain Capital Specialty Finance's Cash & Equivalents fell 1097.02% to $53.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.2 million, marking a year-over-year decrease of 1097.02%. This contributed to the annual value of $103.6 million for FY2024, which is 14091.64% up from last year.
  • Bain Capital Specialty Finance's Cash & Equivalents amounted to $53.2 million in Q3 2025, which was down 1097.02% from $133.6 million recorded in Q2 2025.
  • Bain Capital Specialty Finance's 5-year Cash & Equivalents high stood at $133.6 million for Q2 2025, and its period low was $10.2 million during Q1 2025.
  • For the 5-year period, Bain Capital Specialty Finance's Cash & Equivalents averaged around $78.4 million, with its median value being $90.5 million (2021).
  • In the last 5 years, Bain Capital Specialty Finance's Cash & Equivalents surged by 30589.03% in 2024 and then tumbled by 8914.22% in 2025.
  • Over the past 5 years, Bain Capital Specialty Finance's Cash & Equivalents (Quarter) stood at $87.4 million in 2021, then skyrocketed by 43.79% to $125.7 million in 2022, then tumbled by 65.8% to $43.0 million in 2023, then soared by 140.92% to $103.6 million in 2024, then plummeted by 48.64% to $53.2 million in 2025.
  • Its Cash & Equivalents was $53.2 million in Q3 2025, compared to $133.6 million in Q2 2025 and $10.2 million in Q1 2025.