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

Bain Capital Specialty Finance's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$24.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 366.29% year-over-year to -$24.7 million; the TTM figure through Mar 2026 stood at -$61.7 million (down 117.85% YoY), while the FY2025 annual figure was -$42.4 million, down 229.66% from the prior year.
• Net Cash Flow was -$24.7 million for Q1 2026 at Bain Capital Specialty Finance, up from -$27.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.5 million in Q2 2025 to a low of -$87.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$10.0 million across 5 years, with a median of -$22.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 508.26% in 2024, then slumped 366.29% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $65.8 million in 2022, then tumbled by 90.02% to $6.6 million in 2023, then surged by 508.26% to $40.0 million in 2024, then plunged by 169.2% to -$27.7 million in 2025, then grew by 10.86% to -$24.7 million in 2026.
• The last three Net Cash Flow figures came in at -$24.7 million (Q1 2026), -$27.7 million (Q4 2025), and -$87.9 million (Q3 2025), per Business Quant data.