Bain Capital Specialty Finance BCSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.6M-25.5% | $98.76M+6.1% | $93.11M-13.4% | $107.5M-4.8% | $112.87M-5.5% | ||
| $5.59M+7.5% | $5.2M+9.1% | $4.77M+10.0% | $4.34M+1.4% | $4.28M+6.4% | ||
| $1.07M+158% | -$1.86M-107% | $28.03M+1,754% | $1.51M-76.7% | $6.49M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.35M-3.7% | -$5.15M-0.2% | -$5.15M+0.1% | -$5.15M+1.6% | -$5.24M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $63.43M+115% | $29.52M+268% | -$17.61M+89.2% | -$162.46M-654% | $29.32M+208% | ||
| $124.55M-14.6% | $145.82M+0.1% | $145.68M+0.1% | $145.54M+0.1% | $145.4M+27.2% | ||
| $1.49B+14.1% | $1.31B-11.0% | $1.47B+10.4% | $1.33B+17.8% | $1.13B+30.1% | ||
| $1.48B+20.6% | $1.23B-3.6% | $1.27B+35.0% | $943.7M-8.7% | $1.03B+40.6% | ||
| -$125.15M-74.1% | -$71.88M-268% | $42.88M-81.9% | $236.69M+511% | -$57.65M-505% | ||
| $2.15M-10.6% | $2.4M+37.1% | $1.75M-17.9% | $2.13M+1,167% | -$200K+65.0% | ||
| -$61.72M-45.7% | -$42.35M— | —— | —— | —— | ||
| $77.04M+0.2% | $76.87M-0.6% | $77.32M+5.6% | $73.25M+1.0% | $72.53M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.35M-3.7% | -$5.15M-0.2% | -$5.15M+0.1% | -$5.15M+1.6% | -$5.24M-1.7% | ||
| $5.59M+7.5% | $5.2M+9.1% | $4.77M+10.0% | $4.34M+1.4% | $4.28M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.08M+41.4% | $761K— | —— | —— | —— | ||
| —— | —— | —— | $1.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.15M-341% | ||
| —— | —— | —— | $12.49M+108% | $6M— | ||
| —— | —— | —— | —— | —— | ||
| $3.4M+188% | $1.18M+149% | -$2.42M+2.3% | -$2.48M+64.7% | -$7.01M-166% | ||
| —— | —— | —— | —— | -$1.28M-321% | ||
| $39K-85.6% | $270K-49.3% | $533K+9.0% | $489K+95.6% | $250K+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $35.85M+5.8% | $33.88M+9.9% | $30.82M-4.9% | $32.39M+18.6% | $27.31M+4.3% | ||
| —— | —— | -$112K-0.9% | -$111K-42.3% | -$78K— | ||
| $1.24B-5.0% | $1.31B-22.1% | $1.68B-4.5% | $1.76B+15.3% | $1.52B-6.2% | ||
| $1.24B-0.4% | $1.24B-19.0% | $1.54B+3.1% | $1.49B+3.4% | $1.44B-3.1% | ||
| —— | —— | —— | —— | -$36.58M-250% | ||
| $11.53M+296% | $2.91M+172% | -$4.07M+68.2% | -$12.79M-622% | $2.45M-57.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.55M— | ||
| —— | —— | —— | —— | $924K— | ||
| —— | $0-100% | $40.75K-50.0% | $81.5K-33.3% | $122.25K-25.0% | ||
| —— | —— | —— | —— | —— |
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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.