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% | ||
| $1.54M+33.9% | $1.36M+46.6% | $1.36M+46.6% | $1.34M+4.5% | $1.15M+29.1% | ||
| $3.92M+299% | -$29.63M-11,813% | $28.81M+1,153% | -$2.02M-168% | $980K+404% | ||
| -$212K-7.6% | —— | —— | $856K— | -$197K-136% | ||
| -$17.83M-172% | —— | —— | $3.4M— | $24.68M+746% | ||
| -$1.75M-12.4% | -$1.37M-0.6% | -$948K+0.5% | -$1.29M+6.3% | -$1.55M-6.0% | ||
| -$2.93M+63.8% | —— | -$272K— | —— | -$8.1M-14.3% | ||
| $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% | ||
| -$69K-137% | $0+100% | $152K-71.5% | $2.07M+868% | $186K+201% | ||
| -$24.65M-366% | -$27.66M— | -$87.87M-126% | $78.46M+426% | -$5.29M-152% | ||
| $20.18M+0.9% | $18.81M-2.4% | $19.65M+26.2% | $18.4M+4.0% | $20.01M+13.9% | ||
| $0-100% | —— | —— | —— | $3.34M+48.4% | ||
| -$1.75M-12.4% | -$1.37M-0.6% | -$948K+0.5% | -$1.29M+6.3% | -$1.55M-6.0% | ||
| $1.54M+33.9% | $1.36M+46.6% | $1.36M+46.6% | $1.34M+4.5% | $1.15M+29.1% | ||
| -$17.83M-172% | —— | —— | $3.4M— | $24.68M+746% | ||
| $66K+127% | $94K— | $335K+172% | $581K+230% | -$249K-1,183% | ||
| -$135K-131% | —— | —— | $1.48M— | $435K+309% | ||
| -$2.93M+63.8% | —— | -$272K— | —— | -$8.1M-14.3% | ||
| -$1.18M+82.8% | —— | $1.9M-27.1% | —— | -$6.86M-1,658% | ||
| -$8.15M-236% | $4.6M— | —— | $6.49M— | $6M— | ||
| -$434K-228% | —— | —— | -$2.43M— | $338K+113% | ||
| -$259K+89.5% | $1.28M+155% | -$847K+6.3% | $3.22M+346% | -$2.47M-230% | ||
| -$1.47M+34.8% | -$569K-182% | -$700K-143% | —— | -$2.25M-468% | ||
| -$323K-251% | $0-100% | $173K+34.1% | $189K+478% | -$92K+17.1% | ||
| -$212K-7.6% | —— | —— | $856K— | -$197K-136% | ||
| $7.39M+36.4% | $10.53M+41.1% | $5.98M-20.8% | $11.95M+73.9% | $5.42M+26.0% | ||
| -$108K-38.5% | —— | -$1K— | -$33K— | -$78K— | ||
| $234.38M-21.7% | $157.96M-70.1% | $335.89M-19.2% | $515.11M+83.1% | $299.37M-25.3% | ||
| $245.87M-2.2% | $192.97M-60.2% | $300.92M+18.4% | $499.78M+10.9% | $251.32M-15.3% | ||
| -$9.63M+59.8% | —— | -$9.74M-399% | —— | -$23.95M-1,197% | ||
| $6.55M+416% | $17.04M+69.5% | $3.02M+153% | -$15.07M-9,348% | -$2.07M-267% | ||
| $8.31M-2.8% | —— | $785K— | —— | $8.55M— | ||
| $0-100% | —— | —— | —— | $4.55M— | ||
| $0-100% | —— | —— | —— | $924K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $3.34M+48.4% |
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.