Bain Capital Specialty Finance (BCSF) Cash & Equivalents (2021 - 2026)
Bain Capital Specialty Finance (BCSF) reported Cash & Equivalents of $97.19 million for Q2 2026, up 249.1% from $27.84 million a year earlier and up 649.1% from the prior quarter.
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Analysis
Bain Capital Specialty Finance (BCSF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Bain Capital Specialty Finance posted Cash & Equivalents of $23.09 million, down 55.2% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of -28.3% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $51.56 million in FY2024 (+19.9%), $43 million in FY2023 (-65.8%), $125.73 million in FY2022 (+43.8%) and $87.44 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 2.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 249.1%); the low point was Q1 2025 (a decline of 78.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.97 million (Q1 2026), $23.09 million (Q4 2025) and $40.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Bain Capital Specialty Finance | 651.93 Mn | 477.80 Mn | - | 97.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.19 Mn |
| Mar 31, 2026 | 12.97 Mn |
| Dec 31, 2025 | 23.09 Mn |
| Sep 30, 2025 | 40.87 Mn |
| Jun 30, 2025 | 27.84 Mn |
| Mar 31, 2025 | 10.17 Mn |
| Dec 31, 2024 | 51.56 Mn |
| Sep 30, 2024 | 25.34 Mn |
| Jun 30, 2024 | 18.42 Mn |
| Mar 31, 2024 | 46.71 Mn |
| Dec 31, 2023 | 43.00 Mn |
| Sep 30, 2023 | 65.21 Mn |
| Jun 30, 2023 | 87.73 Mn |
| Mar 31, 2023 | 23.07 Mn |
| Dec 31, 2022 | 125.73 Mn |
| Sep 30, 2022 | 32.34 Mn |
| Dec 31, 2021 | 87.44 Mn |
API Access
Bain Capital Specialty Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();