Bain Capital Specialty Finance, Inc. (BCSF)
10.90
-0.15
(-1.36%)
USD |
NYSE |
Oct 05, 16:00
10.92
+0.02
(+0.23%)
Pre-Market: 20:00
Bain Capital Specialty Finance Cash and Short Term Investments (Quarterly) : 130.61M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 130.61M |
| March 31, 2026 | 34.19M |
| December 31, 2025 | 135.34M |
| September 30, 2025 | 185.26M |
| June 30, 2025 | 235.86M |
| March 31, 2025 | 173.41M |
| December 31, 2024 | 251.90M |
| September 30, 2024 | 59.75M |
| June 30, 2024 | 98.13M |
| March 31, 2024 | 122.50M |
| December 31, 2023 | 112.48M |
| September 30, 2023 | 105.41M |
| June 30, 2023 | 128.58M |
| March 31, 2023 | 81.08M |
| December 31, 2022 | 125.73M |
| September 30, 2022 | 58.83M |
| June 30, 2022 | 68.93M |
| March 31, 2022 | 114.84M |
| December 31, 2021 | 203.58M |
| Date | Value |
|---|---|
| September 30, 2021 | 92.91M |
| June 30, 2021 | 88.72M |
| March 31, 2021 | 114.39M |
| December 31, 2020 | 81.70M |
| September 30, 2020 | 123.92M |
| June 30, 2020 | 102.90M |
| March 31, 2020 | 74.47M |
| December 31, 2019 | 68.85M |
| September 30, 2019 | 158.03M |
| June 30, 2019 | 128.90M |
| March 31, 2019 | 94.63M |
| December 31, 2018 | 33.27M |
| September 30, 2018 | 190.47M |
| June 30, 2018 | 140.99M |
| March 31, 2018 | 122.74M |
| December 31, 2017 | 140.92M |
| September 30, 2017 | 38.54M |
| June 30, 2017 | 20.39M |
| March 31, 2017 | 168.15M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd. | 100.81M |
| Stellus Capital Investment Corp. | 138.45M |
| Crescent Capital BDC, Inc. | 61.59M |
| Kayne Anderson BDC, Inc. | 39.70M |
| Oxford Square Capital Corp. | 34.61M |