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

Bain Capital Specialty Finance (BCSF) has 4 years of Change in Cash data on record, last reported at -$27.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 169.2% year-over-year to -$27.7 million; the TTM value through Dec 2025 reached -$42.4 million, down 229.66%, while the annual FY2025 figure was -$42.4 million, 229.66% down from the prior year.
  • Change in Cash reached -$27.7 million in Q4 2025 per BCSF's latest filing, up from -$87.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $78.5 million in Q2 2025 and bottomed at -$87.9 million in Q3 2025.
  • Average Change in Cash over 4 years is -$9.1 million, with a median of -$16.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 508.26% in 2024, then crashed 169.2% in 2025.
  • A 4-year view of Change in Cash shows it stood at $65.8 million in 2022, then plummeted by 90.02% to $6.6 million in 2023, then surged by 508.26% to $40.0 million in 2024, then plummeted by 169.2% to -$27.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$27.7 million in Q4 2025, -$87.9 million in Q3 2025, and $78.5 million in Q2 2025.