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

Bain Capital Specialty Finance (BCSF) has 4 years of Net Cash Flow data on record, last reported at -$27.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 169.2% year-over-year to -$27.7 million; the TTM value through Dec 2025 reached -$42.4 million, down 229.66%, while the annual FY2025 figure was -$42.4 million, 229.66% down from the prior year.
  • Net Cash Flow reached -$27.7 million in Q4 2025 per BCSF's latest filing, up from -$87.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.5 million in Q2 2025 and bottomed at -$87.9 million in Q3 2025.
  • Average Net Cash Flow over 4 years is -$9.1 million, with a median of -$16.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 508.26% in 2024, then crashed 169.2% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $65.8 million in 2022, then plummeted by 90.02% to $6.6 million in 2023, then surged by 508.26% to $40.0 million in 2024, then plummeted by 169.2% to -$27.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$27.7 million in Q4 2025, -$87.9 million in Q3 2025, and $78.5 million in Q2 2025.