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
Download Data| Date | Value |
|---|---|
| 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 |