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 IssuancesLong-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)

Historic Net Cash Flow for Bain Capital Specialty Finance (BCSF) over the last 5 years, with Q3 2025 value amounting to -$87.9 million.

  • Bain Capital Specialty Finance's Net Cash Flow fell 12583.92% to -$87.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 15464.1%. This contributed to the annual value of -$12.8 million for FY2024, which is 563.23% down from last year.
  • Latest data reveals that Bain Capital Specialty Finance reported Net Cash Flow of -$87.9 million as of Q3 2025, which was down 12583.92% from $78.5 million recorded in Q2 2025.
  • Bain Capital Specialty Finance's 5-year Net Cash Flow high stood at $112.8 million for Q4 2021, and its period low was -$87.9 million during Q3 2025.
  • Over the past 5 years, Bain Capital Specialty Finance's median Net Cash Flow value was -$8.0 million (recorded in 2022), while the average stood at -$339750.0.
  • As far as peak fluctuations go, Bain Capital Specialty Finance's Net Cash Flow skyrocketed by 50826.48% in 2024, and later plummeted by 15185.37% in 2025.
  • Over the past 5 years, Bain Capital Specialty Finance's Net Cash Flow (Quarter) stood at $112.8 million in 2021, then crashed by 41.62% to $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 319.87% to -$87.9 million in 2025.
  • Its Net Cash Flow was -$87.9 million in Q3 2025, compared to $78.5 million in Q2 2025 and -$5.3 million in Q1 2025.