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.

• On a quarterly basis, Net Cash Flow fell 366.29% year-over-year to -$24.7 million in Q1 2026; TTM through Mar 2026 was -$61.7 million, a 117.85% decrease from a year earlier, with the FY2025 full-year figure at -$42.4 million, down 229.66% from the prior year.
• Net Cash Flow rose to -$24.7 million in Q1 2026 per BCSF's latest filing, from -$27.7 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.
• The 5-year median for Net Cash Flow is -$22.2 million (2023), against an average of -$10.0 million.
• Across the five-year window, Net Cash Flow soared 508.26% in 2024 and slumped 366.29% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $65.8 million in 2022, then sank by 90.02% to $6.6 million in 2023, then surged by 508.26% to $40.0 million in 2024, then slumped by 169.2% to -$27.7 million in 2025, then grew by 10.86% to -$24.7 million in 2026.
• Per Business Quant, the three latest BCSF Net Cash Flow figures stand at -$24.7 million (Q1 2026), -$27.7 million (Q4 2025), and -$87.9 million (Q3 2025).