Bain Capital Specialty Finance (FRA:618) Ending Cash Position: €113.37 Mil (As of Jun. 2026)

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FRA:618 Bain Capital Specialty Finance Inc FRA:618
63 GF Score
Price €10.84
GF Value €7.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bain Capital Specialty Finance Ending Cash Position?

Bain Capital Specialty Finance FRA:618 -2.18% 63 Ending Cash Position is €113.37 Mil as of Jun. 2026. GuruFocus rates FRA:618 with a GF Score™ of 63/100 and a GF Value™ of €7.67 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Bain Capital Specialty Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was €113.37 Mil.

Bain Capital Specialty Finance's quarterly Ending Cash Position declined from Dec. 2025 (€50.31 Mil) to Mar. 2026 (€29.57 Mil) but then increased from Mar. 2026 (€29.57 Mil) to Jun. 2026 (€113.37 Mil).

Bain Capital Specialty Finance's annual Ending Cash Position declined from Dec. 2023 (€103.15 Mil) to Dec. 2024 (€94.61 Mil) and declined from Dec. 2024 (€94.61 Mil) to Dec. 2025 (€50.31 Mil).

Bain Capital Specialty Finance Ending Cash Position Related Terms

Bain Capital Specialty Finance Ending Cash Position Historical Data

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The historical data trend for Bain Capital Specialty Finance's Ending Cash Position 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.

Bain Capital Specialty Finance Ending Cash Position Chart

Bain Capital Specialty Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.17 118.69 103.15 94.61 50.31

Bain Capital Specialty Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.28 73.93 50.31 29.57 113.37
FRA:618
63GF Score
Bain Capital Specialty Finance Inc FRA:618
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bain Capital Specialty Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bain Capital Specialty Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.603+-34.294
=50.31

Bain Capital Specialty Finance's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.675+83.695
=113.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €113.37 Mil mean?
Bain Capital Specialty Finance (FRA:618) has a Ending Cash Position of €113.37 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bain Capital Specialty Finance and its competitors.
Is Bain Capital Specialty Finance's Ending Cash Position too high?
Bain Capital Specialty Finance's current Ending Cash Position is €113.37 Mil. Overall, Bain Capital Specialty Finance has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bain Capital Specialty Finance's Ending Cash Position compare to BTO and MQY?
Bain Capital Specialty Finance's Ending Cash Position of €113.37 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bain Capital Specialty Finance and its competitors. Bain Capital Specialty Finance's current Ending Cash Position is €113.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bain Capital Specialty Finance stock overvalued right now?
Based on GuruFocus' analysis, Bain Capital Specialty Finance (FRA:618) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.67, compared to a current price of €10.84 — trading 41.4% above its estimated fair value. The current Ending Cash Position is €113.37 Mil. Bain Capital Specialty Finance's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bain Capital Specialty Finance (FRA:618), the current Ending Cash Position is €113.37 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bain Capital Specialty Finance (FRA:618) Overvalued in 2026?

Based on GuruFocus' analysis, Bain Capital Specialty Finance stock appears to be overvalued. The current stock price of €10.84 is trading 41.4% above its estimated GF Value™ of €7.67. GuruFocus considers Bain Capital Specialty Finance to be Significantly Overvalued.

Key valuation signals for FRA:618:

  • Ending Cash Position: €113.37 Mil
  • GF Value™: €7.67 vs. price of €10.84 (41.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the FRA:618 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bain Capital Specialty Finance Business Description

Other Exchanges BCSF:USA618:Germany
Address 200 Clarendon Street, 37th Floor, Boston, MA, USA, 02116
Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.84
Price
€7.67
GF Value