Bain Capital Specialty Finance BCSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.39M-88.1% | $27.78M+25.5% | $18.7M-43.5% | $23.72M-18.5% | $28.55M-18.7% | ||
| $26.64M+466% | $27.15M+236% | $9M+107% | $646K-99.7% | -$7.27M+88.6% | ||
| $36.98M-36.5% | $29.19M+0.5% | $29.19M+0.5% | $29.19M+0.5% | $58.24M+115% | ||
| $643M+40.1% | $141.39M-53.2% | $405.62M+51.3% | $300M+203% | $459M+132% | ||
| $649M+64.0% | $167M-21.6% | $472.5M+233% | $193M-31.9% | $395.7M+308% | ||
| -$51.29M-2,688% | -$54.81M-191% | -$96.86M-200% | $77.81M+136% | $1.98M-97.3% | ||
| -$24.65M-366% | -$27.66M— | -$87.87M-126% | $78.46M+426% | -$5.29M-152% |
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- How much cash does Bain Capital Specialty Finance generate?
- Bain Capital Specialty Finance (BCSF) generated $63.4M in operating cash flow over the trailing twelve months.
- Where does Bain Capital Specialty Finance's cash flow data come from?
- Every line is extracted from Bain Capital Specialty Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.