Bain Capital Specialty Finance (BCSF) Change in Cash (2021 - 2026)

Bain Capital Specialty Finance has reported Change in Cash for 6 years, with the latest figure at -$24.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 366.29% year-over-year to -$24.7 million; the trailing twelve-month figure through Mar 2026 stood at -$61.7 million (down 117.85% YoY), and the FY2025 full-year result was -$42.4 million, down 229.66% from the prior year.
• Change in Cash for Q1 2026 stood at -$24.7 million, up from -$27.7 million in the prior quarter.
• The five-year high for Change in Cash was $78.5 million in Q2 2025, with the low at -$87.9 million in Q3 2025.
• Average Change in Cash over 5 years is -$10.0 million, with a median of -$22.2 million recorded in 2023.
• Year-over-year, Change in Cash soared 508.26% in 2024 and slumped 366.29% in 2026.
• Tracing BCSF's Change in Cash over 5 years: stood at $65.8 million in 2022, then slumped 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, then increased by 10.86% to -$24.7 million in 2026.
• The last three Change in Cash figures came in at -$24.7 million (Q1 2026), -$27.7 million (Q4 2025), and -$87.9 million (Q3 2025), per Business Quant data.

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