Bain Capital Specialty Finance (FRA:618) Balance Sheet Cash And Cash Equivalents : €45.0 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Bain Capital Specialty Finance Balance Sheet Cash And Cash Equivalents?

Bain Capital Specialty Finance's quarterly cash and cash equivalents declined from Sep. 2023 (€74.5 Mil) to Dec. 2023 (€45.3 Mil) and declined from Dec. 2023 (€45.3 Mil) to Mar. 2024 (€45.0 Mil).

Bain Capital Specialty Finance's annual cash and cash equivalents declined from Dec. 2021 (€103.9 Mil) to Dec. 2022 (€56.4 Mil) and declined from Dec. 2022 (€56.4 Mil) to Dec. 2023 (€45.3 Mil).

Bain Capital Specialty Finance Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Bain Capital Specialty Finance's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bain Capital Specialty Finance Balance Sheet Cash And Cash Equivalents Chart

Bain Capital Specialty Finance Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

33.61

44.94

103.92

56.43

45.30

Bain Capital Specialty Finance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															27.69	85.23	74.49	45.30	45.03

Bain Capital Specialty Finance Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Bain Capital Specialty Finance (FRA:618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bain Capital Specialty Finance Inc (FRA:618) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BCSF:USA

Address

200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116

Website

https://www.baincapitalbdc.com

Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company is managed by the Advisor, an investment adviser that is registered with the SEC under the Investment Advisers Act. The advisor also provides the administrative services necessary for the company to operate. The primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy which seeks to provide risk-adjusted returns and current income to investors by investing primarily in middle-market companies with between $10.0 million and $150.0 million in annual EBITDA.

Bain Capital Specialty Finance (FRA:618) Headlines

No Headlines