Annual Cash & Cash Equivalents:
$53.52M+$4.13M(+8.35%)Summary
- As of today, BCSF annual cash & cash equivalents is $53.52 million, with the most recent change of +$4.13 million (+8.35%) on December 31, 2024.
- During the last 3 years, BCSF annual cash & cash equivalents has fallen by -$63.90 million (-54.42%).
- BCSF annual cash & cash equivalents is now -62.02% below its all-time high of $140.92 million, reached on December 31, 2017.
Performance
BCSF Cash and Cash Equivalents Chart
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Quarterly Cash & Cash Equivalents:
$235.86M+$62.44M(+36.01%)Summary
- As of today, BCSF quarterly cash & cash equivalents is $235.86 million, with the most recent change of +$62.44 million (+36.01%) on June 30, 2025.
- Over the past year, BCSF quarterly cash & cash equivalents has increased by +$137.73 million (+140.36%).
- BCSF quarterly cash & cash equivalents is now -6.37% below its all-time high of $251.90 million, reached on December 31, 2024.
Performance
BCSF Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BCSF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +8.3% | +140.4% |
| 3Y3 Years | -54.4% | +242.2% |
| 5Y5 Years | +43.3% | +129.2% |
BCSF Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -54.4% | +8.3% | -6.4% | +300.9% |
| 5Y | 5-Year | -54.4% | +43.3% | -6.4% | +300.9% |
| All-Time | All-Time | -62.0% | +250.2% | -6.4% | +1056.5% |
BCSF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $235.86M(+36.0%) |
| Mar 2025 | - | $173.41M(-31.2%) |
| Dec 2024 | $53.52M(+8.4%) | $251.90M(+321.6%) |
| Sep 2024 | - | $59.75M(-39.1%) |
| Jun 2024 | - | $98.13M(-19.9%) |
| Mar 2024 | - | $122.50M(+8.9%) |
| Dec 2023 | $49.40M(-17.4%) | $112.48M(+6.7%) |
| Sep 2023 | - | $105.41M(-18.0%) |
| Jun 2023 | - | $128.58M(+58.6%) |
| Mar 2023 | - | $81.08M(-35.5%) |
| Dec 2022 | $59.78M(-49.1%) | $125.73M(+113.7%) |
| Sep 2022 | - | $58.83M(-14.6%) |
| Jun 2022 | - | $68.93M(-40.0%) |
| Mar 2022 | - | $114.84M(-43.6%) |
| Dec 2021 | $117.42M | $203.58M(+119.1%) |
| Sep 2021 | - | $92.91M(+4.7%) |
| Jun 2021 | - | $88.72M(-22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $114.39M(+40.0%) |
| Dec 2020 | $54.68M(+46.4%) | $81.70M(-34.1%) |
| Sep 2020 | - | $123.92M(+20.4%) |
| Jun 2020 | - | $102.90M(+38.2%) |
| Mar 2020 | - | $74.47M(+8.2%) |
| Dec 2019 | $37.34M(+144.3%) | $68.85M(-56.4%) |
| Sep 2019 | - | $158.03M(+22.6%) |
| Jun 2019 | - | $128.90M(+36.2%) |
| Mar 2019 | - | $94.63M(+184.4%) |
| Dec 2018 | $15.28M(-89.2%) | $33.27M(-82.5%) |
| Sep 2018 | - | $190.47M(+35.1%) |
| Jun 2018 | - | $140.99M(+14.9%) |
| Mar 2018 | - | $122.74M(-12.9%) |
| Dec 2017 | $140.92M(+111.2%) | $140.92M(+265.6%) |
| Sep 2017 | - | $38.54M(+89.0%) |
| Jun 2017 | - | $20.39M(-87.9%) |
| Mar 2017 | - | $168.15M(+152.0%) |
| Dec 2016 | $66.73M | $66.73M |
FAQ
- What is Bain Capital Specialty Finance, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. annual cash & cash equivalents year-on-year change?
- What is Bain Capital Specialty Finance, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. quarterly cash & cash equivalents year-on-year change?
What is Bain Capital Specialty Finance, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BCSF is $53.52M
What is the all-time high annual cash & cash equivalents for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high annual cash & cash equivalents is $140.92M
What is Bain Capital Specialty Finance, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BCSF annual cash & cash equivalents has changed by +$4.13M (+8.35%)
What is Bain Capital Specialty Finance, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BCSF is $235.86M
What is the all-time high quarterly cash & cash equivalents for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high quarterly cash & cash equivalents is $251.90M
What is Bain Capital Specialty Finance, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BCSF quarterly cash & cash equivalents has changed by +$137.73M (+140.36%)