Balance Sheet
Cash Flow Statement
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 has reported Cash from Financing Activities over the past 5 years, most recently at -$54.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$54.8 million for Q4 2025, down 191.42% from a year ago — trailing twelve months through Dec 2025 was -$71.9 million (down 604.36% YoY), and the annual figure for FY2025 was -$71.9 million, down 604.36%.
  • Cash from Financing Activities for Q4 2025 was -$54.8 million at Bain Capital Specialty Finance, up from -$96.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BCSF hit a ceiling of $131.8 million in Q2 2022 and a floor of -$216.5 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $14.9 million (2022), compared with a mean of -$414882.4.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5199.25% in 2023 and later surged 6048.79% in 2024.
  • Bain Capital Specialty Finance's Cash from Financing Activities stood at $43.7 million in 2021, then tumbled by 93.62% to $2.8 million in 2022, then crashed by 5199.25% to -$142.1 million in 2023, then surged by 142.18% to $59.9 million in 2024, then plummeted by 191.42% to -$54.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$54.8 million (Q4 2025), -$96.9 million (Q3 2025), and $77.8 million (Q2 2025) per Business Quant data.