Bain Capital Specialty Finance BCSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.39M-87.8% | $27.78M+48.6% | $18.7M-21.2% | $23.72M-16.9% | $28.55M+29.0% | ||
| $26.64M-1.9% | $27.15M+202% | $9M+1,293% | $646K+109% | -$7.27M+63.6% | ||
| $36.98M+26.7% | $29.19M0.0% | $29.19M0.0% | $29.19M-49.9% | $58.24M+100% | ||
| $643M+355% | $141.39M-65.1% | $405.62M+35.2% | $300M-34.6% | $459M+52.0% | ||
| $649M+289% | $167M-64.7% | $472.5M+145% | $193M-51.2% | $395.7M+85.8% | ||
| -$51.29M+6.4% | -$54.81M+43.4% | -$96.86M-224% | $77.81M+3,826% | $1.98M-96.7% | ||
| -$24.65M+10.9% | -$27.66M+68.5% | -$87.87M-212% | $78.46M+1,584% | -$5.29M— |
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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.