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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Bain Capital Specialty Finance (BCSF) Cash from Financing Activities (2021 - 2025)

Bain Capital Specialty Finance (BCSF) has 4 years of Cash from Financing Activities data on record, last reported at -$54.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 191.42% year-over-year to -$54.8 million; the TTM value through Dec 2025 reached -$71.9 million, down 604.36%, while the annual FY2025 figure was -$71.9 million, 604.36% down from the prior year.
  • Cash from Financing Activities reached -$54.8 million in Q4 2025 per BCSF's latest filing, up from -$96.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $131.8 million in Q2 2022 and bottomed at -$216.5 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is -$3.2 million, with a median of $8.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 5199.25% in 2023, then soared 6048.79% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $2.8 million in 2022, then tumbled by 5199.25% to -$142.1 million in 2023, then skyrocketed by 142.18% to $59.9 million in 2024, then crashed by 191.42% to -$54.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$54.8 million in Q4 2025, -$96.9 million in Q3 2025, and $77.8 million in Q2 2025.