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% | ||
| $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% | ||
| -$61.72M-45.7% | -$42.35M— | —— | —— | —— |
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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.