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

Bain Capital Specialty Finance's quarterly Cash from Operations came in at 26636000.0 in Q1 2026, up 466.43% year-on-year from 4702411.33 in Q1 2025, and down 1.9% quarter-over-quarter from 27151000.0 in Q4 2025.

Bain Capital Specialty Finance has reported Cash from Operations for 6 years, with the latest figure at 26636000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 466.43% year-over-year to 26636000.0; the trailing twelve-month figure through Mar 2026 stood at 63429000.0 (up 116.33% YoY), and the FY2025 full-year result was 29524000.0, up 208.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26636000.0, down from 27151000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 192427000.0 in Q2 2024, with the low at 178437000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 4029647.06, with a median of 7269000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations reached 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
  • Tracing BCSF's Cash from Operations over 5 years: stood at 63053000.0 in 2022, then surged by 135.81% to 148686000.0 in 2023, then plunged by 113.44% to 19984000.0 in 2024, then soared by 235.86% to 27151000.0 in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Bain Capital Specialty Finance - - - 26.64 Mn

Historic Data

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DateValue
Mar 31, 2026 26.64 Mn
Mar 31, 2026 26.64 Mn
Dec 31, 2025 27.15 Mn
Dec 31, 2025 27.15 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 646,000.00
Jun 30, 2025 646,000.00
Mar 31, 2025 -7.27 Mn
Mar 31, 2025 -7.27 Mn
Dec 31, 2024 -19.98 Mn
Dec 31, 2024 -19.98 Mn
Sep 30, 2024 -135.85 Mn
Sep 30, 2024 -135.85 Mn
Jun 30, 2024 192.43 Mn
Jun 30, 2024 192.43 Mn
Mar 31, 2024 -63.69 Mn
Mar 31, 2024 -63.69 Mn
Dec 31, 2023 148.69 Mn
Dec 31, 2023 148.69 Mn
Sep 30, 2023 122.31 Mn
Sep 30, 2023 122.31 Mn
Jun 30, 2023 -8.77 Mn
Jun 30, 2023 -8.77 Mn
Mar 31, 2023 -42.96 Mn
Mar 31, 2023 -42.96 Mn
Dec 31, 2022 63.05 Mn
Dec 31, 2022 63.05 Mn
Sep 30, 2022 -99.69 Mn
Sep 30, 2022 -99.69 Mn
Jun 30, 2022 -178.44 Mn
Jun 30, 2022 -178.44 Mn
Mar 31, 2022 -101.75 Mn
Mar 31, 2022 -101.75 Mn
Dec 31, 2021 69.10 Mn
Dec 31, 2021 69.10 Mn