annual cash & cash equivalents:
$53.52M+$4.13M(+8.35%)Summary
- As of today (July 3, 2025), 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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Range
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quarterly cash & cash equivalents:
$38.36M-$15.17M(-28.34%)Summary
- As of today (July 3, 2025), BCSF quarterly cash & cash equivalents is $38.36 million, with the most recent change of -$15.17 million (-28.34%) on March 31, 2025.
- Over the past year, BCSF quarterly cash & cash equivalents has dropped by -$10.59 million (-21.63%).
- BCSF quarterly cash & cash equivalents is now -77.19% below its all-time high of $168.15 million, reached on March 31, 2017.
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 |
|---|---|---|
| 1 y1 year | +8.3% | -21.6% |
| 3 y3 years | -54.4% | -52.5% |
| 5 y5 years | +43.3% | -31.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.4% | +8.3% | -58.5% | +29.4% |
| 5 y | 5-year | -54.4% | +43.3% | -67.3% | +29.4% |
| alltime | all time | -62.0% | +250.2% | -77.2% | +151.0% |
BCSF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $38.36M(-28.3%) |
| Dec 2024 | $53.52M(+8.4%) | $53.52M(+75.7%) |
| Sep 2024 | - | $30.46M(-2.2%) |
| Jun 2024 | - | $31.13M(-36.4%) |
| Mar 2024 | - | $48.94M(-0.9%) |
| Dec 2023 | $49.40M(-17.4%) | $49.40M(-37.9%) |
| Sep 2023 | - | $79.50M(-13.9%) |
| Jun 2023 | - | $92.34M(+211.5%) |
| Mar 2023 | - | $29.64M(-50.4%) |
| Dec 2022 | $59.78M(-49.1%) | $59.78M(+35.3%) |
| Sep 2022 | - | $44.17M(+2.7%) |
| Jun 2022 | - | $43.02M(-46.8%) |
| Mar 2022 | - | $80.81M(-31.2%) |
| Dec 2021 | $117.42M(+114.8%) | $117.42M(+234.5%) |
| Sep 2021 | - | $35.11M(+11.2%) |
| Jun 2021 | - | $31.58M(-16.2%) |
| Mar 2021 | - | $37.66M(-31.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $54.68M(+46.4%) | $54.68M(+21.4%) |
| Sep 2020 | - | $45.03M(-41.3%) |
| Jun 2020 | - | $76.67M(+37.5%) |
| Mar 2020 | - | $55.76M(+49.3%) |
| Dec 2019 | $37.34M(+144.3%) | $37.34M(-47.9%) |
| Sep 2019 | - | $71.63M(-29.0%) |
| Jun 2019 | - | $100.96M(+25.2%) |
| Mar 2019 | - | $80.62M(+427.5%) |
| Dec 2018 | $15.28M(-89.2%) | $15.28M(-90.0%) |
| Sep 2018 | - | $152.74M(+8.3%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual cash & cash equivalents year-on-year change?
- What is Bain Capital Specialty Finance quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly cash & cash equivalents year-on-year change?
What is Bain Capital Specialty Finance 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?
Bain Capital Specialty Finance all-time high annual cash & cash equivalents is $140.92M
What is Bain Capital Specialty Finance 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BCSF is $38.36M
What is the all time high quarterly cash & cash equivalents for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly cash & cash equivalents is $168.15M
What is Bain Capital Specialty Finance quarterly cash & cash equivalents year-on-year change?
Over the past year, BCSF quarterly cash & cash equivalents has changed by -$10.59M (-21.63%)