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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 (BCSF) has 4 years of Cash from Operations data on record, last reported at 27151000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 235.86% year-over-year to 27151000.0; the TTM value through Dec 2025 reached 29524000.0, up 208.95%, while the annual FY2025 figure was 29524000.0, 208.95% up from the prior year.
  • Cash from Operations reached 27151000.0 in Q4 2025 per BCSF's latest filing, up from 8996000.0 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.
  • Average Cash from Operations over 4 years is 5946250.0, with a median of 8021500.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 2293.15% in 2024, down 211.07% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 63053000.0 in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 27151000.0 in Q4 2025, 8996000.0 in Q3 2025, and 646000.0 in Q2 2025.