BAIN CAPITAL SPECIALTY FINANCE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $72.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$24.65M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.29M, a 151.85% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $10.20M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$44.20M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$42.35M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$12.85M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.16M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$78.50M, a 161.85% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $72.89M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | -$24.65M 10-Q · filed 2026-05-11 | ||||
| 2025-12-31 | -$42.35M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$14.70M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | $73.17M 10-Q · filed 2026-08-10 | ||||
| 2025-03-31 | -$5.29M 10-Q · filed 2026-05-11 | ||||
| 2024-12-31 | -$12.85M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$52.81M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | -$13.90M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | $10.20M 10-Q · filed 2025-05-05 | ||||
| 2023-12-31 | -$12.16M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$18.73M 10-Q · filed 2024-11-05 | $18.73M 10-Q · filed 2023-11-06 | |||
| 2023-06-30 | $3.49M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | -$44.20M 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$78.50M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$144.34M 10-Q · filed 2023-11-06 | ||||
| 2022-06-30 | -$133.53M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$86.89M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $126.92M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $14.15M 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | $12.90M 10-K · filed 2023-02-28 |