Annual Cash & Cash Equivalents
$53.53M$4.13M+8.35%
Summary
- Current Value
- As of today, BCSF annual cash & cash equivalents is $53.53M, up +8.35% on
- Historical Performance
- BCSF annual cash & cash equivalents is down -54.42% over the past 3 years, and up +43.34% over the past 5 years
- All-Time High Comparison
- BCSF annual cash & cash equivalents is currently -62.02% below its historical high of $140.92M set on
- 3-Year Low Comparison
- BCSF annual cash & cash equivalents is +8.35% above its 3-year low of $49.40M reached on
- Sector Comparison
- BCSF annual cash & cash equivalents is higher than 58.09% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $53.53M | +8.3% | -54.4% | +43.3% | -19.8% | |
| Quarterly Cash & Cash Equivalents | $185.27M | +210.1% | +214.9% | +49.5% | – | |
| Price | $14.03 | -18.1% | +11.6% | +13.4% | – | |
| Annual Current Assets | $141.08M | +40.4% | -26.1% | +68.3% | +109.0% | |
| Annual Total Liabilities | $1.49B | +11.7% | +1.4% | -8.3% | +2144.0% | |
| Annual Working Capital | $40.05M | +75.5% | -70.3% | +23.1% | -33.3% | |
| Annual Net Income | $119.42M | -3.2% | -0.3% | +21.8% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.78M | N/A | -10.5% |
| 5Y | $117.42M | -54.4% | |
| All | $140.92M | -62.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.40M | +8.3% | |
| 5Y | $49.40M | +8.3% | |
| All | $15.28M | +250.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $53.53M | +8.4% | |
| $49.40M | -17.4% | |
| $59.78M | -49.1% | |
| $117.42M | +114.8% | |
| $54.68M | +46.4% |
| Year | Value | Change |
|---|---|---|
| $37.34M | +144.3% | |
| $15.28M | -89.2% | |
| $140.92M | +111.2% | |
| $66.73M | - |
FAQ
What is the current annual cash & cash equivalents of BCSF?
As of today, BCSF annual cash & cash equivalents is $53.53M
What is 1-year change in BCSF annual cash & cash equivalents?
BCSF annual cash & cash equivalents is up +8.35% year-over-year
What is 3-year change in BCSF annual cash & cash equivalents?
BCSF annual cash & cash equivalents is down -54.42% over the past 3 years
How far is BCSF annual cash & cash equivalents from its all-time high?
BCSF annual cash & cash equivalents is currently -62.02% below its historical high of $140.92M set on December 31, 2017
How does BCSF annual cash & cash equivalents rank versus sector peers?
BCSF annual cash & cash equivalents is higher than 58.09% of companies in Financial Services sector
When is BCSF next annual earnings release?
The next annual earnings release for BCSF is on
Quarterly Cash & Cash Equivalents
$185.27M$50.59M-21.45%
Summary
- Current Value
- As of today, BCSF quarterly cash & cash equivalents is $185.27M, down -21.45% on
- Historical Performance
- BCSF quarterly cash & cash equivalents is up +210.05% year-over-year, and up +214.92% over the past 3 years
- All-Time High Comparison
- BCSF quarterly cash & cash equivalents is currently -26.45% below its historical high of $251.90M set on
- 3-Year Low Comparison
- BCSF quarterly cash & cash equivalents is +210.05% above its 3-year low of $59.75M reached on
- Sector Comparison
- BCSF quarterly cash & cash equivalents is higher than 71.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $185.27M | -21.4% | +210.1% | +214.9% | +49.5% | |
| Annual Cash & Cash Equivalents | $53.53M | – | +8.3% | -54.4% | +43.3% | |
| Price | $14.03 | +4.5% | -18.1% | +11.6% | +13.4% | |
| Quarterly Current Assets | $256.45M | -17.8% | +111.6% | +24.1% | +66.1% | |
| Quarterly Total Liabilities | $1.59B | -2.9% | +13.6% | +11.4% | +1.1% | |
| Quarterly Working Capital | $184.25M | -30.6% | +489.3% | +30.6% | +74.3% | |
| Quarterly Net Income | $18.70M | -21.2% | -43.5% | +69.2% | -63.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.90M | N/A | -26.4% |
| 3Y | $251.90M | -26.4% | |
| 5Y | $251.90M | -26.4% | |
| All | $251.90M | -26.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.41M | +6.8% | |
| 3Y | $59.75M | +210.1% | |
| 5Y | $58.83M | +214.9% | |
| All | $20.39M | +808.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCSF?
As of today, BCSF quarterly cash & cash equivalents is $185.27M
What is BCSF quarterly cash & cash equivalents most recent change?
BCSF quarterly cash & cash equivalents was down -21.45% on September 30, 2025
What is 1-year change in BCSF quarterly cash & cash equivalents?
BCSF quarterly cash & cash equivalents is up +210.05% year-over-year
How far is BCSF quarterly cash & cash equivalents from its all-time high?
BCSF quarterly cash & cash equivalents is currently -26.45% below its historical high of $251.90M set on December 31, 2024
How does BCSF quarterly cash & cash equivalents rank versus sector peers?
BCSF quarterly cash & cash equivalents is higher than 71.64% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCSF Official Website www.baincapitalspecialtyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
- BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
- BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf