Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026)
Bain Capital Specialty Finance's Cash from Operations was $70.79 million in Q2 2026, compared with $646,000 a year earlier and up 165.8% from the prior quarter.
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Analysis
Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bain Capital Specialty Finance's Cash from Operations was $133.57 million through Jun 30, 2026; for FY2025, it was $29.52 million.
- Cash from Operations shows a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was -$27.1 million in FY2024, $219.26 million in FY2023, -$316.83 million in FY2022 and $265.55 million in FY2021 (+197.0%).
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q2 2024.
- Per Business Quant data, BCSF's Cash from Operations in the three quarters before Q2 2026 was $26.64 million (Q1 2026), $27.15 million (Q4 2025) and $9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Bain Capital Specialty Finance | 716.80 Mn | 542.67 Mn | - | 70.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.79 Mn |
| Mar 31, 2026 | 26.64 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | -7.27 Mn |
| Dec 31, 2024 | -19.98 Mn |
| Sep 30, 2024 | -135.85 Mn |
| Jun 30, 2024 | 192.43 Mn |
| Mar 31, 2024 | -63.69 Mn |
| Dec 31, 2023 | 148.69 Mn |
| Sep 30, 2023 | 122.31 Mn |
| Jun 30, 2023 | -8.77 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Dec 31, 2022 | 63.05 Mn |
| Sep 30, 2022 | -99.69 Mn |
| Jun 30, 2022 | -178.44 Mn |
| Mar 31, 2022 | -101.75 Mn |
| Dec 31, 2021 | 69.10 Mn |
API Access
Bain Capital Specialty Finance Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BCSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();