Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly Cash from Operations of 26636000.0 for Q1 2026, up 466.43% year-over-year from 4702411.33 in Q1 2025, and down 1.9% quarter-over-quarter from 27151000.0 in Q4 2025.
Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's Cash from Operations history runs 6 years deep, the most recent figure standing at 26636000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 466.43% year-over-year to 26636000.0; the TTM figure through Mar 2026 stood at 63429000.0 (up 116.33% YoY), while the FY2025 annual figure was 29524000.0, up 208.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 26636000.0, down from 27151000.0 in the prior quarter.
- The five-year high for Cash from Operations was 192427000.0 in Q2 2024, with the low at 178437000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 7269000.0 (2025), against an average of 4029647.06.
- Peak annual rise in Cash from Operations reached 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
- Bain Capital Specialty Finance's Cash from Operations stood at 63053000.0 in 2022, then soared by 135.81% to 148686000.0 in 2023, then plunged by 113.44% to 19984000.0 in 2024, then jumped by 235.86% to 27151000.0 in 2025, then retreated by 1.9% to 26636000.0 in 2026.
- Business Quant data shows BCSF's Cash from Operations at 26636000.0 in Q1 2026, 27151000.0 in Q4 2025, and 8996000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.86 Bn | 164.99 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.98 Bn | 112.48 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.38 Bn | -179.70 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.59 Bn | 46.19 Bn | - | - |
| 5 | Brookfield Asset Management | 83.79 Bn | 82.29 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.29 Bn | 40.24 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Northern Trust | 34.04 Bn | 34.04 Bn | - | -64.90 Mn |
| 10 | Bain Capital Specialty Finance | 781.67 Mn | 684.48 Mn | - | 70.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.79 Mn |
| Jun 30, 2026 | 70.79 Mn |
| Mar 31, 2026 | 26.64 Mn |
| Mar 31, 2026 | 26.64 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | -7.27 Mn |
| Mar 31, 2025 | -7.27 Mn |
| Dec 31, 2024 | -19.98 Mn |
| Dec 31, 2024 | -19.98 Mn |
| Sep 30, 2024 | -135.85 Mn |
| Sep 30, 2024 | -135.85 Mn |
| Jun 30, 2024 | 192.43 Mn |
| Jun 30, 2024 | 192.43 Mn |
| Mar 31, 2024 | -63.69 Mn |
| Mar 31, 2024 | -63.69 Mn |