Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026)

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 was 26636000.0 for Q1 2026 at Bain Capital Specialty Finance, down from 27151000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 192427000.0 in Q2 2024 to a low of 178437000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 4029647.06 across 5 years, with a median of 7269000.0 in 2025.
• Biggest YoY gain for Cash from Operations was 2293.15% in 2024; the steepest drop was 211.07% in 2024.
• A 5-year view of Cash from Operations shows it stood at 63053000.0 in 2022, then jumped by 135.81% to 148686000.0 in 2023, then sank by 113.44% to 19984000.0 in 2024, then surged by 235.86% to 27151000.0 in 2025, then decreased 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.