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Bain Capital Specialty Finance (BCSF) Change in Cash (2021 - 2025)

Bain Capital Specialty Finance has reported Change in Cash over the past 5 years, most recently at -$27.7 million for Q4 2025.

  • Quarterly results put Change in Cash at -$27.7 million for Q4 2025, down 169.2% from a year ago — trailing twelve months through Dec 2025 was -$42.4 million (down 229.66% YoY), and the annual figure for FY2025 was -$42.4 million, down 229.66%.
  • Change in Cash for Q4 2025 was -$27.7 million at Bain Capital Specialty Finance, up from -$87.9 million in the prior quarter.
  • Over the last five years, Change in Cash for BCSF hit a ceiling of $112.8 million in Q4 2021 and a floor of -$87.9 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$10.8 million (2022), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Change in Cash: soared 508.26% in 2024 and later tumbled 169.2% in 2025.
  • Bain Capital Specialty Finance's Change in Cash stood at $112.8 million in 2021, then tumbled by 41.62% to $65.8 million in 2022, then tumbled by 90.02% to $6.6 million in 2023, then soared by 508.26% to $40.0 million in 2024, then tumbled by 169.2% to -$27.7 million in 2025.
  • The last three reported values for Change in Cash were -$27.7 million (Q4 2025), -$87.9 million (Q3 2025), and $78.5 million (Q2 2025) per Business Quant data.