Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2026)

Bain Capital Specialty Finance has reported Cash from Operations over the past 6 years, most recently at 26636000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 466.43% year-over-year to 26636000.0; the TTM value through Mar 2026 reached 63429000.0, up 116.33%, while the annual FY2025 figure was 29524000.0, 208.95% up from the prior year.
  • Cash from Operations for Q1 2026 was 26636000.0 at Bain Capital Specialty Finance, down from 27151000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 192427000.0 in Q2 2024 and troughed at 178437000.0 in Q2 2022.
  • A 5-year average of 4029647.06 and a median of 7269000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 2293.15% in 2024 and fell as far as 211.07% in 2024.
  • Year by year, Cash from Operations stood at 63053000.0 in 2022, then soared by 135.81% to 148686000.0 in 2023, then plummeted by 113.44% to 19984000.0 in 2024, then skyrocketed by 235.86% to 27151000.0 in 2025, then dropped by 1.9% to 26636000.0 in 2026.
  • Business Quant data shows Cash from Operations for BCSF at 26636000.0 in Q1 2026, 27151000.0 in Q4 2025, and 8996000.0 in Q3 2025.