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) Change in Cash (2021 - 2026)

Bain Capital Specialty Finance has reported Change in Cash over the past 6 years, most recently at -$24.7 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 366.29% year-over-year to -$24.7 million; the TTM value through Mar 2026 reached -$61.7 million, down 117.85%, while the annual FY2025 figure was -$42.4 million, 229.66% down from the prior year.
  • Change in Cash for Q1 2026 was -$24.7 million at Bain Capital Specialty Finance, up from -$27.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $78.5 million in Q2 2025 and troughed at -$87.9 million in Q3 2025.
  • A 5-year average of -$10.0 million and a median of -$22.2 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 508.26% in 2024 and later crashed 366.29% in 2026.
  • Year by year, Change in Cash stood at $65.8 million in 2022, then crashed by 90.02% to $6.6 million in 2023, then skyrocketed by 508.26% to $40.0 million in 2024, then crashed by 169.2% to -$27.7 million in 2025, then rose by 10.86% to -$24.7 million in 2026.
  • Business Quant data shows Change in Cash for BCSF at -$24.7 million in Q1 2026, -$27.7 million in Q4 2025, and -$87.9 million in Q3 2025.