BAIN CAPITAL SPECIALTY FINANCE, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.19 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$69.00K, a 137.10% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $186.00K.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$185.00K.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$446.00K.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $2.20M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$571.00K.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$1.08M, a 267.03% decline from fiscal 2022.
- BAIN CAPITAL SPECIALTY FINANCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $649.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.19M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$69.00K 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $2.20M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $2.40M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $2.25M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $186.00K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$571.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $79.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$454.00K 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$185.00K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$1.08M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$1.59M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$640.00K 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$446.00K 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $649.00K 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$412.00K 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$1.13M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$1.85M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$5.04M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$2.94M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | -$45.00K 10-K · filed 2023-02-28 |