Annual Working Capital:
$40.05M+$17.23M(+75.53%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$265.34M+$63.16M(+31.24%)Summary
- As of today, BCSF quarterly working capital is $265.34 million, with the most recent change of +$63.16 million (+31.24%) on June 30, 2025.
- Over the past year, BCSF quarterly working capital has increased by +$197.67 million (+292.11%).
- BCSF quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +75.5% | +292.1% |
| 3Y3 Years | -70.3% | +431.3% |
| 5Y5 Years | +23.1% | +235.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -70.3% | +75.5% | at high | +748.7% |
| 5Y | 5-Year | -70.3% | +75.5% | at high | +748.7% |
| All-Time | All-Time | -70.3% | +135.4% | at high | +353.7% |
BCSF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $265.34M(+31.2%) |
| Mar 2025 | - | $202.18M(-13.5%) |
| Dec 2024 | $40.05M(+75.5%) | $233.73M(+647.6%) |
| Sep 2024 | - | $31.26M(-53.8%) |
| Jun 2024 | - | $67.67M(-20.0%) |
| Mar 2024 | - | $84.54M(-1.6%) |
| Dec 2023 | $22.82M(-35.6%) | $85.90M(-6.3%) |
| Sep 2023 | - | $91.64M(-58.4%) |
| Jun 2023 | - | $220.55M(+111.6%) |
| Mar 2023 | - | $104.25M(+2.9%) |
| Dec 2022 | $35.41M(-73.7%) | $101.30M(-28.2%) |
| Sep 2022 | - | $141.07M(+182.4%) |
| Jun 2022 | - | $49.95M(+31.0%) |
| Mar 2022 | - | $38.12M(-82.3%) |
| Dec 2021 | $134.73M | $215.57M(+170.5%) |
| Sep 2021 | - | $79.69M(-2.9%) |
| Jun 2021 | - | $82.10M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $97.65M(+73.1%) |
| Dec 2020 | $29.40M(-9.7%) | $56.42M(-46.6%) |
| Sep 2020 | - | $105.70M(+33.7%) |
| Jun 2020 | - | $79.04M(+247.6%) |
| Mar 2020 | - | -$53.57M(-184.6%) |
| Dec 2019 | $32.55M(+128.7%) | $63.35M(-58.9%) |
| Sep 2019 | - | $154.08M(+68.6%) |
| Jun 2019 | - | $91.37M(+0.7%) |
| Mar 2019 | - | $90.77M(+186.8%) |
| Dec 2018 | -$113.26M(-194.7%) | -$104.60M(-189.0%) |
| Sep 2018 | - | $117.51M(-3.6%) |
| Jun 2018 | - | $121.93M(+24.8%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. annual working capital year-on-year change?
- What is Bain Capital Specialty Finance, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. quarterly working capital year-on-year change?
What is Bain Capital Specialty Finance, Inc. 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, Inc.?
Bain Capital Specialty Finance, Inc. all-time high annual working capital is $134.73M
What is Bain Capital Specialty Finance, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of BCSF is $265.34M
What is the all-time high quarterly working capital for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high quarterly working capital is $265.34M
What is Bain Capital Specialty Finance, Inc. quarterly working capital year-on-year change?
Over the past year, BCSF quarterly working capital has changed by +$197.67M (+292.11%)