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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Bain Capital Specialty Finance (BCSF) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Bain Capital Specialty Finance (BCSF) over the last 5 years, with Q3 2025 value amounting to $9.0 million.

  • Bain Capital Specialty Finance's Cash from Operations rose 10662.19% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.6 million, marking a year-over-year decrease of 11243.96%. This contributed to the annual value of -$27.1 million for FY2024, which is 11235.86% down from last year.
  • Bain Capital Specialty Finance's Cash from Operations amounted to $9.0 million in Q3 2025, which was up 10662.19% from $646000.0 recorded in Q2 2025.
  • Over the past 5 years, Bain Capital Specialty Finance's Cash from Operations peaked at $192.4 million during Q2 2024, and registered a low of -$178.4 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$8.0 million (2023), whereas its average is -$3.3 million.
  • Over the last 5 years, Bain Capital Specialty Finance's Cash from Operations had its largest YoY gain of 229315.02% in 2024, and its largest YoY loss of 21107.27% in 2024.
  • Over the past 5 years, Bain Capital Specialty Finance's Cash from Operations (Quarter) stood at $69.1 million in 2021, then decreased by 8.75% to $63.1 million in 2022, then skyrocketed by 135.81% to $148.7 million in 2023, then plummeted by 113.44% to -$20.0 million in 2024, then skyrocketed by 145.02% to $9.0 million in 2025.
  • Its Cash from Operations stands at $9.0 million for Q3 2025, versus $646000.0 for Q2 2025 and -$7.3 million for Q1 2025.