BAIN CAPITAL SPECIALTY FINANCE, INC. Cash and Restricted Cash
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) had Cash and Restricted Cash of $130.61 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.61M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $130.61M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $34.19M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $58.91M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $86.77M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $174.49M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $93.97M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $99.07M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $59.75M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $98.13M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $122.50M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $112.48M 10-K · filed 2026-02-27 |
| 2023-09-30 | $105.41M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $128.58M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $81.08M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $125.73M 10-K · filed 2026-02-27 |
| 2022-09-30 | $58.83M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $68.93M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $114.84M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $203.58M 10-K · filed 2025-02-27 |
| 2021-09-30 | $92.91M 10-Q · filed 2022-11-09 |
| 2020-12-31 | $81.70M 10-K · filed 2024-02-27 |
| 2019-12-31 | $68.85M 10-K · filed 2023-02-28 |