Companies: 10,795·Total market cap: $144.5T
Bain Capital Specialty Finance, Inc.

Bain Capital Specialty Finance, Inc.

BCSFNYSEFinancial Services● Active
$12.83
+$0.04(+0.31%)
Market Cap$832262945
P/E Ratio—
52W High$16
52W Low$11.82
Cash on HandFinancialsRevenue

Bain Capital Specialty Finance, Inc. (BCSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BCSF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$135.3M▲ +152.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$58.9M
cashAndCashEquivalents
Short-Term Investments
$76.4M
shortTermInvestments
YoY Change vs Prior Year
+152.9%
vs prior fiscal year
Latest Quarter
$30.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$135.3MCash on Hand
Total Debt$1.47BTotal Debt
Net Cash / Net Debt−$1.34BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Bain Capital Specialty Finance, Inc. carries a net debt position of $1.34B. Total debt ($1.47B) exceeds cash on hand ($135.3M). Bain Capital Specialty Finance, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$135.3M − $1.47B = −$1.34B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BCSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$135.3M+152.9%
Dec 31, 2024$53.5M+8.4%
Dec 31, 2023$49.4M-17.4%
Dec 31, 2022$59.8M-49.1%
Dec 31, 2021$117.4M+114.8%
BCSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc.YOU
BCSF
$135.3M16.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bain Capital Specialty Finance, Inc. (BCSF) cash on hand as of December 31, 2025 is $135.3M, comprising $58.9M in cash and cash equivalents (CCE) plus $76.4M in short-term investments — reported as Bain Capital Specialty Finance, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bain Capital Specialty Finance, Inc. cash reserves or cash position.

Bain Capital Specialty Finance, Inc. annual cash on hand history shows increased +152.9% in 2025: increased +152.9% in 2025. Bain Capital Specialty Finance, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bain Capital Specialty Finance, Inc. carries total debt of $1.47B against cash of $135.3M, resulting in a net debt position of -$1.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BCSF cash on hand · 5 questions

As of December 31, 2025, Bain Capital Specialty Finance, Inc. (BCSF) has $135,341,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58,910,000 in cash and cash equivalents (CCE) plus $76,431,000 in short-term investments. Latest quarter (March 31, 2026): $30,566,000. Data sourced from the annual 10-K filing via FMP.

BCSF cash on handBCSF cash reservesBCSF cash 2025how much cash does BCSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bain Capital Specialty Finance, Inc. · Bain Capital Specialty Finance, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025