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

Bain Capital Specialty Finance has reported Cash from Financing Activities over the past 6 years, most recently at -$51.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 2687.74% year-over-year to -$51.3 million; the TTM value through Mar 2026 reached -$125.1 million, down 117.08%, while the annual FY2025 figure was -$71.9 million, 604.36% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$51.3 million at Bain Capital Specialty Finance, up from -$54.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $131.8 million in Q2 2022 and troughed at -$216.5 million in Q2 2024.
  • A 5-year average of -$6.0 million and a median of $2.8 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 5199.25% in 2023 and later soared 6048.79% in 2024.
  • Year by year, Cash from Financing Activities stood at $2.8 million in 2022, then plummeted by 5199.25% to -$142.1 million in 2023, then soared by 142.18% to $59.9 million in 2024, then tumbled by 191.42% to -$54.8 million in 2025, then rose by 6.42% to -$51.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BCSF at -$51.3 million in Q1 2026, -$54.8 million in Q4 2025, and -$96.9 million in Q3 2025.