Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2025)

Bain Capital Specialty Finance has reported Cash from Operations over the past 5 years, most recently at 27151000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 27151000.0 for Q4 2025, up 235.86% from a year ago — trailing twelve months through Dec 2025 was 29524000.0 (up 208.95% YoY), and the annual figure for FY2025 was 29524000.0, up 208.95%.
  • Cash from Operations for Q4 2025 was 27151000.0 at Bain Capital Specialty Finance, up from 8996000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BCSF hit a ceiling of 192427000.0 in Q2 2024 and a floor of 178437000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 7269000.0 (2025), compared with a mean of 1531647.06.
  • Peak annual rise in Cash from Operations hit 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
  • Bain Capital Specialty Finance's Cash from Operations stood at 69102000.0 in 2021, then decreased by 8.75% to 63053000.0 in 2022, then surged by 135.81% to 148686000.0 in 2023, then crashed by 113.44% to 19984000.0 in 2024, then soared by 235.86% to 27151000.0 in 2025.
  • The last three reported values for Cash from Operations were 27151000.0 (Q4 2025), 8996000.0 (Q3 2025), and 646000.0 (Q2 2025) per Business Quant data.