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 (BCSF) has 4 years of Free Cash Flow data on record, last reported at $27.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 235.86% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $29.5 million, up 208.95%, while the annual FY2025 figure was $29.5 million, 208.95% up from the prior year.
  • Free Cash Flow reached $27.2 million in Q4 2025 per BCSF's latest filing, up from $9.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $192.4 million in Q2 2024 and bottomed at -$178.4 million in Q2 2022.
  • Average Free Cash Flow over 4 years is -$5.9 million, with a median of -$8.0 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 2293.15% in 2024, down 211.07% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $63.1 million in 2022, then skyrocketed by 135.81% to $148.7 million in 2023, then tumbled by 113.44% to -$20.0 million in 2024, then surged by 235.86% to $27.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $27.2 million in Q4 2025, $9.0 million in Q3 2025, and $646000.0 in Q2 2025.