Bain Capital Specialty Finance (BCSF) Net Cash Flow (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly Net Cash Flow of -$24.7 million for Q1 2026, down 366.29% year-over-year from $9.3 million in Q1 2025, and up 10.86% quarter-over-quarter from -$27.7 million in Q4 2025.
Bain Capital Specialty Finance (BCSF) Net Cash Flow (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$24.7 million, up from -$27.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $78.5 million in Q2 2025, with the low at -$87.9 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$22.2 million (2023), against an average of -$10.0 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 508.26% in 2024, then sank 366.29% in 2026.
- Bain Capital Specialty Finance's Net Cash Flow stood at $65.8 million in 2022, then slumped by 90.02% to $6.6 million in 2023, then jumped by 508.26% to $40.0 million in 2024, then tumbled by 169.2% to -$27.7 million in 2025, then climbed by 10.86% to -$24.7 million in 2026.
- Business Quant data shows BCSF's Net Cash Flow at -$24.7 million in Q1 2026, -$27.7 million in Q4 2025, and -$87.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Bain Capital Specialty Finance | 782.96 Mn | 685.78 Mn | - | 97.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.54 Mn |
| Jun 30, 2026 | 97.54 Mn |
| Mar 31, 2026 | -24.65 Mn |
| Mar 31, 2026 | -24.65 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Sep 30, 2025 | -87.87 Mn |
| Sep 30, 2025 | -87.87 Mn |
| Jun 30, 2025 | 78.46 Mn |
| Jun 30, 2025 | 78.46 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Dec 31, 2024 | 39.96 Mn |
| Dec 31, 2024 | 39.96 Mn |
| Sep 30, 2024 | -38.91 Mn |
| Sep 30, 2024 | -38.91 Mn |
| Jun 30, 2024 | -24.10 Mn |
| Jun 30, 2024 | -24.10 Mn |
| Mar 31, 2024 | 10.20 Mn |
| Mar 31, 2024 | 10.20 Mn |