Bain Capital Specialty Finance (BCSF) Cash from Financing Activities (2021 - 2026)

Bain Capital Specialty Finance's quarterly Cash from Financing Activities came in at -$51.3 million in Q1 2026, down 2687.74% year-on-year from $2.0 million in Q1 2025, and up 6.42% quarter-over-quarter from -$54.8 million in Q4 2025.

Bain Capital Specialty Finance has reported Cash from Financing Activities for 6 years, with the latest figure at -$51.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 2687.74% year-over-year to -$51.3 million; the trailing twelve-month figure through Mar 2026 stood at -$125.1 million (down 117.08% YoY), and the FY2025 full-year result was -$71.9 million, down 604.36% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$51.3 million, up from -$54.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $131.8 million in Q2 2022, with the low at -$216.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$6.0 million, with a median of $2.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 5199.25% in 2023 and surged 6048.79% in 2024.
  • Tracing BCSF's Cash from Financing Activities over 5 years: stood at $2.8 million in 2022, then sank by 5199.25% to -$142.1 million in 2023, then surged by 142.18% to $59.9 million in 2024, then tumbled by 191.42% to -$54.8 million in 2025, then advanced by 6.42% to -$51.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$51.3 million (Q1 2026), -$54.8 million (Q4 2025), and -$96.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Bain Capital Specialty Finance - - - -51.29 Mn

Historic Data

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DateValue
Mar 31, 2026 -51.29 Mn
Mar 31, 2026 -51.29 Mn
Dec 31, 2025 -54.81 Mn
Dec 31, 2025 -54.81 Mn
Sep 30, 2025 -96.86 Mn
Sep 30, 2025 -96.86 Mn
Jun 30, 2025 77.81 Mn
Jun 30, 2025 77.81 Mn
Mar 31, 2025 1.98 Mn
Mar 31, 2025 1.98 Mn
Dec 31, 2024 59.95 Mn
Dec 31, 2024 59.95 Mn
Sep 30, 2024 96.95 Mn
Sep 30, 2024 96.95 Mn
Jun 30, 2024 -216.53 Mn
Jun 30, 2024 -216.53 Mn
Mar 31, 2024 73.88 Mn
Mar 31, 2024 73.88 Mn
Dec 31, 2023 -142.12 Mn
Dec 31, 2023 -142.12 Mn
Sep 30, 2023 -144.53 Mn
Sep 30, 2023 -144.53 Mn
Jun 30, 2023 56.47 Mn
Jun 30, 2023 56.47 Mn
Mar 31, 2023 -1.24 Mn
Mar 31, 2023 -1.24 Mn
Dec 31, 2022 2.79 Mn
Dec 31, 2022 2.79 Mn
Sep 30, 2022 88.88 Mn
Sep 30, 2022 88.88 Mn
Jun 30, 2022 131.80 Mn
Jun 30, 2022 131.80 Mn
Mar 31, 2022 14.86 Mn
Mar 31, 2022 14.86 Mn
Dec 31, 2021 43.67 Mn
Dec 31, 2021 43.67 Mn