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
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Ratios

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

Bain Capital Specialty Finance has reported Net Cash Flow over the past 6 years, most recently at -$24.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 366.29% year-over-year to -$24.7 million; the TTM value through Mar 2026 reached -$61.7 million, down 117.85%, while the annual FY2025 figure was -$42.4 million, 229.66% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$24.7 million at Bain Capital Specialty Finance, up from -$27.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $78.5 million in Q2 2025 and troughed at -$87.9 million in Q3 2025.
  • A 5-year average of -$10.0 million and a median of -$22.2 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 508.26% in 2024 and later crashed 366.29% in 2026.
  • Year by year, Net Cash Flow stood at $65.8 million in 2022, then crashed by 90.02% to $6.6 million in 2023, then skyrocketed by 508.26% to $40.0 million in 2024, then crashed by 169.2% to -$27.7 million in 2025, then rose by 10.86% to -$24.7 million in 2026.
  • Business Quant data shows Net Cash Flow for BCSF at -$24.7 million in Q1 2026, -$27.7 million in Q4 2025, and -$87.9 million in Q3 2025.