Annual Working Capital
$40.05M$17.23M+75.53%
Summary
- Current Value
- As of today, BCSF annual working capital is $40.05M, up +75.53% on
- Historical Performance
- BCSF annual working capital is down -70.27% over the past 3 years, and up +23.06% over the past 5 years
- All-Time High Comparison
- BCSF annual working capital is currently -70.27% below its historical high of $134.73M set on
- 3-Year Low Comparison
- BCSF annual working capital is +75.53% above its 3-year low of $22.82M reached on
- Sector Comparison
- BCSF annual working capital is higher than 73.73% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $40.05M | +75.5% | -70.3% | +23.1% | -33.3% | |
| Quarterly Working Capital | $184.25M | +489.3% | +30.6% | +74.3% | – | |
| Price | $13.99 | -18.3% | +11.3% | +13.1% | – | |
| Annual Current Assets | $141.08M | +40.4% | -26.1% | +68.3% | +109.0% | |
| Annual Current Liabilities | $101.03M | +30.0% | +79.8% | +97.1% | +1263.3% | |
| Annual Current Ratio | 1.40 | +8.5% | -58.8% | -14.1% | -84.6% | |
| Annual Quick Ratio | 1.40 | +8.5% | -58.8% | -14.1% | -84.6% | |
| Annual Shareholders Equity | $1.14B | +0.3% | +3.6% | +11.9% | +932.8% | |
| Market Cap | $908M | -17.9% | +11.8% | +13.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.05M | at high | |
| 5Y | $134.73M | -70.3% | |
| All | $134.73M | -70.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.82M | +75.5% | |
| 5Y | $22.82M | +75.5% | |
| All | -$113.26M | +135.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $40.05M | +75.5% | |
| $22.82M | -35.6% | |
| $35.41M | -73.7% | |
| $134.73M | +358.3% | |
| $29.40M | -9.7% |
| Year | Value | Change |
|---|---|---|
| $32.55M | +128.7% | |
| -$113.26M | -194.7% | |
| $119.66M | +99.2% | |
| $60.08M | - |
FAQ
What is the current annual working capital of BCSF?
As of today, BCSF annual working capital is $40.05M
What is 1-year change in BCSF annual working capital?
BCSF annual working capital is up +75.53% year-over-year
What is 3-year change in BCSF annual working capital?
BCSF annual working capital is down -70.27% over the past 3 years
How far is BCSF annual working capital from its all-time high?
BCSF annual working capital is currently -70.27% below its historical high of $134.73M set on December 31, 2021
How does BCSF annual working capital rank versus sector peers?
BCSF annual working capital is higher than 73.73% of companies in Financial Services sector
When is BCSF next annual earnings release?
The next annual earnings release for BCSF is on
Quarterly Working Capital
$184.25M$81.08M-30.56%
Summary
- Current Value
- As of today, BCSF quarterly working capital is $184.25M, down -30.56% on
- Historical Performance
- BCSF quarterly working capital is up +489.34% year-over-year, and up +30.61% over the past 3 years
- All-Time High Comparison
- BCSF quarterly working capital is currently -30.56% below its historical high of $265.34M set on
- 3-Year Low Comparison
- BCSF quarterly working capital is +489.34% above its 3-year low of $31.26M reached on
- Sector Comparison
- BCSF quarterly working capital is higher than 82.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $184.25M | -30.6% | +489.3% | +30.6% | +74.3% | |
| Annual Working Capital | $40.05M | – | +75.5% | -70.3% | +23.1% | |
| Price | $13.99 | +4.3% | -18.3% | +11.3% | +13.1% | |
| Quarterly Current Assets | $256.45M | -17.8% | +111.6% | +24.1% | +66.1% | |
| Quarterly Current Liabilities | $72.20M | +55.1% | -19.7% | +10.0% | +48.4% | |
| Quarterly Current Ratio | 3.55 | -47.0% | +163.0% | +12.7% | +12.0% | |
| Quarterly Quick Ratio | 3.55 | -47.0% | +163.0% | +12.7% | +12.0% | |
| Quarterly Shareholders Equity | $1.13B | -0.9% | -1.6% | +3.0% | +7.4% | |
| Market Cap | $908M | +4.3% | -17.9% | +11.8% | +13.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.34M | -30.6% | |
| 3Y | $265.34M | -30.6% | |
| 5Y | $265.34M | -30.6% | |
| All | $265.34M | -30.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.25M | at low | |
| 3Y | $31.26M | +489.3% | |
| 5Y | $31.26M | +489.3% | |
| All | -$104.60M | +276.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCSF?
As of today, BCSF quarterly working capital is $184.25M
What is BCSF quarterly working capital most recent change?
BCSF quarterly working capital was down -30.56% on September 30, 2025
What is 1-year change in BCSF quarterly working capital?
BCSF quarterly working capital is up +489.34% year-over-year
How far is BCSF quarterly working capital from its all-time high?
BCSF quarterly working capital is currently -30.56% below its historical high of $265.34M set on June 30, 2025
How does BCSF quarterly working capital rank versus sector peers?
BCSF quarterly working capital is higher than 82.80% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
Working Capital Formula
Working Capital = −
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