Annual Cash & Cash Equivalents
$49.40 M
-$10.38 M-17.36%
December 31, 2023
Summary
- As of February 24, 2025, BCSF annual cash & cash equivalents is $49.40 million, with the most recent change of -$10.38 million (-17.36%) on December 31, 2023.
- During the last 3 years, BCSF annual cash & cash equivalents has fallen by -$5.28 million (-9.65%).
- BCSF annual cash & cash equivalents is now -64.94% 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 And Cash Equivalents
$30.46 M
-$672.00 K-2.16%
September 30, 2024
Summary
- As of February 24, 2025, BCSF quarterly cash and cash equivalents is $30.46 million, with the most recent change of -$672.00 thousand (-2.16%) on September 30, 2024.
- Over the past year, BCSF quarterly cash and cash equivalents has dropped by -$49.04 million (-61.68%).
- BCSF quarterly cash and cash equivalents is now -81.88% below its all-time high of $168.15 million, reached on March 31, 2017.
Performance
BCSF Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BCSF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | -61.7% |
| 3 y3 years | -9.7% | -61.7% |
| 5 y5 years | +223.2% | -61.7% |
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 | -57.9% | at low | -74.1% | +2.8% |
| 5 y | 5-year | -57.9% | +32.3% | -74.1% | +2.8% |
| alltime | all time | -64.9% | +223.2% | -81.9% | +99.3% |
Bain Capital Specialty Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.46 M(-2.2%) |
| Jun 2024 | - | $31.13 M(-36.4%) |
| Mar 2024 | - | $48.94 M(-0.9%) |
| Dec 2023 | $49.40 M(-17.4%) | $49.40 M(-37.9%) |
| Sep 2023 | - | $79.50 M(-13.9%) |
| Jun 2023 | - | $92.34 M(+211.5%) |
| Mar 2023 | - | $29.64 M(-50.4%) |
| Dec 2022 | $59.78 M(-49.1%) | $59.78 M(+35.3%) |
| Sep 2022 | - | $44.17 M(+2.7%) |
| Jun 2022 | - | $43.02 M(-46.8%) |
| Mar 2022 | - | $80.81 M(-31.2%) |
| Dec 2021 | $117.42 M(+114.8%) | $117.42 M(+234.5%) |
| Sep 2021 | - | $35.11 M(+11.2%) |
| Jun 2021 | - | $31.58 M(-16.2%) |
| Mar 2021 | - | $37.66 M(-31.1%) |
| Dec 2020 | $54.68 M | $54.68 M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $45.03 M(-41.3%) |
| Jun 2020 | - | $76.67 M(+37.5%) |
| Mar 2020 | - | $55.76 M(+49.3%) |
| Dec 2019 | $37.34 M(+144.3%) | $37.34 M(-47.9%) |
| Sep 2019 | - | $71.63 M(-29.0%) |
| Jun 2019 | - | $100.96 M(+25.2%) |
| Mar 2019 | - | $80.62 M(+427.5%) |
| Dec 2018 | $15.28 M(-89.2%) | $15.28 M(-90.0%) |
| Sep 2018 | - | $152.74 M(+8.3%) |
| Jun 2018 | - | $140.99 M(+14.9%) |
| Mar 2018 | - | $122.74 M(-12.9%) |
| Dec 2017 | $140.92 M(+111.2%) | $140.92 M(+265.6%) |
| Sep 2017 | - | $38.54 M(+89.0%) |
| Jun 2017 | - | $20.39 M(-87.9%) |
| Mar 2017 | - | $168.15 M(+152.0%) |
| Dec 2016 | $66.73 M | $66.73 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly cash and 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 $49.40 M
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 $140.92 M
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 -$10.38 M (-17.36%)
What is Bain Capital Specialty Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BCSF is $30.46 M
What is the all time high quarterly cash and cash equivalents for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly cash and cash equivalents is $168.15 M
What is Bain Capital Specialty Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, BCSF quarterly cash and cash equivalents has changed by -$49.04 M (-61.68%)