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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bain Capital Specialty Finance (BCSF) Net Cash Flow (2021 - 2025)

Bain Capital Specialty Finance has reported Net Cash Flow over the past 5 years, most recently at -$27.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$27.7 million for Q4 2025, down 169.2% from a year ago — trailing twelve months through Dec 2025 was -$42.4 million (down 229.66% YoY), and the annual figure for FY2025 was -$42.4 million, down 229.66%.
  • Net Cash Flow for Q4 2025 was -$27.7 million at Bain Capital Specialty Finance, up from -$87.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BCSF hit a ceiling of $112.8 million in Q4 2021 and a floor of -$87.9 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$10.8 million (2022), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 508.26% in 2024 and later tumbled 169.2% in 2025.
  • Bain Capital Specialty Finance's Net Cash Flow stood at $112.8 million in 2021, then tumbled by 41.62% to $65.8 million in 2022, then tumbled 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.
  • The last three reported values for Net Cash Flow were -$27.7 million (Q4 2025), -$87.9 million (Q3 2025), and $78.5 million (Q2 2025) per Business Quant data.