Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2025)

Bain Capital Specialty Finance has reported Free Cash Flow over the past 5 years, most recently at $27.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $27.2 million for Q4 2025, up 235.86% from a year ago — trailing twelve months through Dec 2025 was $29.5 million (up 208.95% YoY), and the annual figure for FY2025 was $29.5 million, up 208.95%.
  • Free Cash Flow for Q4 2025 was $27.2 million at Bain Capital Specialty Finance, up from $9.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BCSF hit a ceiling of $192.4 million in Q2 2024 and a floor of -$178.4 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$7.3 million (2025), compared with a mean of -$1.5 million.
  • Peak annual rise in Free Cash Flow hit 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
  • Bain Capital Specialty Finance's Free Cash Flow stood at $69.1 million in 2021, then decreased by 8.75% to $63.1 million in 2022, then surged by 135.81% to $148.7 million in 2023, then crashed by 113.44% to -$20.0 million in 2024, then soared by 235.86% to $27.2 million in 2025.
  • The last three reported values for Free Cash Flow were $27.2 million (Q4 2025), $9.0 million (Q3 2025), and $646000.0 (Q2 2025) per Business Quant data.