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% | ||
| $1.54M+13.2% | $1.36M0.0% | $1.36M+1.7% | $1.34M+16.3% | $1.15M+23.9% | ||
| $3.92M+113% | -$29.63M-203% | $28.81M+1,526% | -$2.02M-306% | $980K+287% | ||
| -$212K— | —— | —— | $856K+535% | -$197K-5.9% | ||
| -$17.83M— | —— | —— | $3.4M-86.2% | $24.68M+330% | ||
| -$1.75M-27.8% | -$1.37M-44.1% | -$948K+26.3% | -$1.29M+17.2% | -$1.55M-14.4% | ||
| -$2.93M— | —— | -$272K— | —— | -$8.1M-274% | ||
| $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% | ||
| -$69K— | $0-100% | $152K-92.6% | $2.07M+1,010% | $186K+129% | ||
| -$24.65M+10.9% | -$27.66M+68.5% | -$87.87M-212% | $78.46M+1,584% | -$5.29M— | ||
| $20.18M+7.3% | $18.81M-4.3% | $19.65M+6.8% | $18.4M-8.0% | $20.01M+3.8% | ||
| $0— | —— | —— | —— | $3.34M— | ||
| -$1.75M-27.8% | -$1.37M-44.1% | -$948K+26.3% | -$1.29M+17.2% | -$1.55M-14.4% | ||
| $1.54M+13.2% | $1.36M0.0% | $1.36M+1.7% | $1.34M+16.3% | $1.15M+23.9% | ||
| -$17.83M— | —— | —— | $3.4M-86.2% | $24.68M+330% | ||
| $66K-29.8% | $94K-71.9% | $335K-42.3% | $581K+333% | -$249K— | ||
| -$135K— | —— | —— | $1.48M+241% | $435K+136% | ||
| -$2.93M— | —— | -$272K— | —— | -$8.1M-274% | ||
| -$1.18M— | —— | $1.9M— | —— | -$6.86M-8,669% | ||
| -$8.15M-277% | $4.6M— | —— | $6.49M+8.2% | $6M— | ||
| -$434K— | —— | —— | -$2.43M-819% | $338K+112% | ||
| -$259K-120% | $1.28M+251% | -$847K-126% | $3.22M+230% | -$2.47M-6.5% | ||
| -$1.47M-158% | -$569K+18.7% | -$700K— | —— | -$2.25M-426% | ||
| -$323K— | $0-100% | $173K-8.5% | $189K+305% | -$92K-135% | ||
| -$212K— | —— | —— | $856K+535% | -$197K-5.9% | ||
| $7.39M-29.9% | $10.53M+76.0% | $5.98M-49.9% | $11.95M+121% | $5.42M-27.5% | ||
| -$108K— | —— | -$1K+97.0% | -$33K+57.7% | -$78K— | ||
| $234.38M+48.4% | $157.96M-53.0% | $335.89M-34.8% | $515.11M+72.1% | $299.37M-43.3% | ||
| $245.87M+27.4% | $192.97M-35.9% | $300.92M-39.8% | $499.78M+98.9% | $251.32M-48.2% | ||
| -$9.63M— | —— | -$9.74M— | —— | -$23.95M-127% | ||
| $6.55M-61.6% | $17.04M+464% | $3.02M+120% | -$15.07M-627% | -$2.07M-121% | ||
| $8.31M— | —— | $785K— | —— | $8.55M— | ||
| $0— | —— | —— | —— | $4.55M— | ||
| $0— | —— | —— | —— | $924K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $3.34M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.