Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026)
Bain Capital Specialty Finance's quarterly Cash from Operations came in at 26636000.0 in Q1 2026, up 466.43% year-on-year from 4702411.33 in Q1 2025, and down 1.9% quarter-over-quarter from 27151000.0 in Q4 2025.
Bain Capital Specialty Finance has reported Cash from Operations for 6 years, with the latest figure at 26636000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 466.43% year-over-year to 26636000.0; the trailing twelve-month figure through Mar 2026 stood at 63429000.0 (up 116.33% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 4029647.06, with a median of 7269000.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
- Tracing BCSF's Cash from Operations over 5 years: stood at 63053000.0 in 2022, then surged by 135.81% to 148686000.0 in 2023, then plunged by 113.44% to 19984000.0 in 2024, then soared by 235.86% to 27151000.0 in 2025, then slipped by 1.9% to 26636000.0 in 2026.
- The last three Cash from Operations figures came in at 26636000.0 (Q1 2026), 27151000.0 (Q4 2025), and 8996000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Bain Capital Specialty Finance | - | - | - | 26.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 148.69 Mn |
| Dec 31, 2023 | 148.69 Mn |
| Sep 30, 2023 | 122.31 Mn |
| Sep 30, 2023 | 122.31 Mn |
| Jun 30, 2023 | -8.77 Mn |
| Jun 30, 2023 | -8.77 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Dec 31, 2022 | 63.05 Mn |
| Dec 31, 2022 | 63.05 Mn |
| Sep 30, 2022 | -99.69 Mn |
| Sep 30, 2022 | -99.69 Mn |
| Jun 30, 2022 | -178.44 Mn |
| Jun 30, 2022 | -178.44 Mn |
| Mar 31, 2022 | -101.75 Mn |
| Mar 31, 2022 | -101.75 Mn |
| Dec 31, 2021 | 69.10 Mn |
| Dec 31, 2021 | 69.10 Mn |