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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2026)

Bain Capital Specialty Finance has reported Free Cash Flow over the past 6 years, most recently at $26.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 466.43% year-over-year to $26.6 million; the TTM value through Mar 2026 reached $63.4 million, up 116.33%, while the annual FY2025 figure was $29.5 million, 208.95% up from the prior year.
  • Free Cash Flow for Q1 2026 was $26.6 million at Bain Capital Specialty Finance, down from $27.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $192.4 million in Q2 2024 and troughed at -$178.4 million in Q2 2022.
  • A 5-year average of -$4.0 million and a median of -$7.3 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2293.15% in 2024 and fell as far as 211.07% in 2024.
  • Year by year, Free Cash Flow stood at $63.1 million in 2022, then soared by 135.81% to $148.7 million in 2023, then plummeted by 113.44% to -$20.0 million in 2024, then skyrocketed by 235.86% to $27.2 million in 2025, then dropped by 1.9% to $26.6 million in 2026.
  • Business Quant data shows Free Cash Flow for BCSF at $26.6 million in Q1 2026, $27.2 million in Q4 2025, and $9.0 million in Q3 2025.