Quick Answer
Bain Capital Specialty Finance, Inc. reported Cash and Equivalents of $23.09 million for fiscal year 2025.
Bain Capital Specialty Finance, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.09M | -55.2% |
| 2024 | $51.56M | +19.9% |
| 2023 | $42.99M | +42.3% |
| 2022 | $30.20M | -65.5% |
| 2021 | $87.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $40.87M | +61.3% | +46.8% |
| June 30, 2025 | $27.84M | +51.2% | +173.8% |
| March 31, 2025 | $10.17M | -78.2% | -80.3% |
| December 31, 2024 | $51.56M | +19.9% | +103.5% |
| September 30, 2024 | $25.34M | -61.1% | +37.6% |
| June 30, 2024 | $18.42M | -79.0% | -60.6% |
| March 31, 2024 | $46.71M | +102.4% | +8.6% |
| December 31, 2023 | $42.99M | +42.3% | -34.1% |
- Bain Capital Specialty Finance, Inc. showed a decrease of -55.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Bain Capital Specialty Finance, Inc.’s cash and equivalents has declined by 73.6% (from $87.44 million to $23.09 million).
- The most recent figure is from Bain Capital Specialty Finance, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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