annual working capital:
$40.05M+$17.23M(+75.53%)Summary
- As of today (July 3, 2025), BCSF annual working capital is $40.05 million, with the most recent change of +$17.23 million (+75.53%) on December 31, 2024.
- During the last 3 years, BCSF annual working capital has fallen by -$94.68 million (-70.27%).
- BCSF annual working capital is now -70.27% below its all-time high of $134.73 million, reached on December 31, 2021.
Performance
BCSF Working capital Chart
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quarterly working capital:
$67.96M+$27.91M(+69.68%)Summary
- As of today (July 3, 2025), BCSF quarterly working capital is $67.96 million, with the most recent change of +$27.91 million (+69.68%) on March 31, 2025.
- Over the past year, BCSF quarterly working capital has increased by +$56.05 million (+470.71%).
- BCSF quarterly working capital is now -63.14% below its all-time high of $184.36 million, reached on June 30, 2023.
Performance
BCSF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BCSF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +75.5% | +470.7% |
| 3 y3 years | -70.3% | +514.7% |
| 5 y5 years | +23.1% | +69.2% |
BCSF Working capital 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 | -70.3% | +75.5% | -63.1% | +5021.3% |
| 5 y | 5-year | -70.3% | +75.5% | -63.1% | +5021.3% |
| alltime | all time | -70.3% | +135.4% | -63.1% | +160.0% |
BCSF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $67.96M(+69.7%) |
| Dec 2024 | $40.05M(+75.5%) | $40.05M(+1931.0%) |
| Sep 2024 | - | $1.97M(+48.6%) |
| Jun 2024 | - | $1.33M(-88.9%) |
| Mar 2024 | - | $11.91M(-47.8%) |
| Dec 2023 | $22.82M(-35.6%) | $22.82M(-68.1%) |
| Sep 2023 | - | $71.59M(-61.2%) |
| Jun 2023 | - | $184.36M(+236.4%) |
| Mar 2023 | - | $54.80M(+54.7%) |
| Dec 2022 | $35.41M(-73.7%) | $35.41M(-74.6%) |
| Sep 2022 | - | $139.30M(+256.0%) |
| Jun 2022 | - | $39.13M(+254.0%) |
| Mar 2022 | - | $11.05M(-91.8%) |
| Dec 2021 | $134.73M(+358.3%) | $134.73M(+419.0%) |
| Sep 2021 | - | $25.96M(+4.0%) |
| Jun 2021 | - | $24.96M(+14.3%) |
| Mar 2021 | - | $21.83M(-25.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $29.40M(-9.7%) | $29.40M(+9.6%) |
| Sep 2020 | - | $26.82M(-52.0%) |
| Jun 2020 | - | $55.88M(+39.2%) |
| Mar 2020 | - | $40.16M(+23.4%) |
| Dec 2019 | $32.55M(-128.7%) | $32.55M(-57.7%) |
| Sep 2019 | - | $76.98M(+20.7%) |
| Jun 2019 | - | $63.76M(-23.0%) |
| Mar 2019 | - | $82.80M(-173.1%) |
| Dec 2018 | -$113.26M(-194.7%) | -$113.26M(-232.6%) |
| Sep 2018 | - | $85.39M(-32.2%) |
| Jun 2018 | - | $126.02M(+28.9%) |
| Mar 2018 | - | $97.73M(-18.3%) |
| Dec 2017 | $119.66M(+99.2%) | $119.66M(+466.8%) |
| Sep 2017 | - | $21.11M(-86.9%) |
| Jun 2017 | - | $161.12M(+11.9%) |
| Mar 2017 | - | $143.97M(+139.6%) |
| Dec 2016 | $60.08M | $60.08M |
FAQ
- What is Bain Capital Specialty Finance annual working capital?
- What is the all time high annual working capital for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual working capital year-on-year change?
- What is Bain Capital Specialty Finance quarterly working capital?
- What is the all time high quarterly working capital for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly working capital year-on-year change?
What is Bain Capital Specialty Finance annual working capital?
The current annual working capital of BCSF is $40.05M
What is the all time high annual working capital for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high annual working capital is $134.73M
What is Bain Capital Specialty Finance annual working capital year-on-year change?
Over the past year, BCSF annual working capital has changed by +$17.23M (+75.53%)
What is Bain Capital Specialty Finance quarterly working capital?
The current quarterly working capital of BCSF is $67.96M
What is the all time high quarterly working capital for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly working capital is $184.36M
What is Bain Capital Specialty Finance quarterly working capital year-on-year change?
Over the past year, BCSF quarterly working capital has changed by +$56.05M (+470.71%)