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

Bain Capital Specialty Finance's Cash from Operations history runs 6 years deep, the most recent figure standing at 26636000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 466.43% year-over-year to 26636000.0 in Q1 2026; TTM through Mar 2026 was 63429000.0, a 116.33% increase from a year earlier, with the FY2025 full-year figure at 29524000.0, up 208.95% from the prior year.
• Cash from Operations eased to 26636000.0 in Q1 2026 per BCSF's latest filing, from 27151000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 192427000.0 in Q2 2024 and bottomed at 178437000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 7269000.0 (2025), against an average of 4029647.06.
• Biggest YoY gain for Cash from Operations was 2293.15% in 2024; the steepest drop was 211.07% in 2024.
• Year by year, Cash from Operations stood at 63053000.0 in 2022, then jumped by 135.81% to 148686000.0 in 2023, then tumbled by 113.44% to 19984000.0 in 2024, then surged by 235.86% to 27151000.0 in 2025, then decreased by 1.9% to 26636000.0 in 2026.
• Per Business Quant, the three latest BCSF Cash from Operations figures stand at 26636000.0 (Q1 2026), 27151000.0 (Q4 2025), and 8996000.0 (Q3 2025).