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-34.8% | $98.76M-17.3% | $93.11M-27.5% | $107.5M-16.7% | $112.87M-12.6% | ||
| $63.43M+116% | $29.52M+209% | -$17.61M-112% | -$162.46M-141% | $29.32M-85.2% | ||
| $124.55M-14.3% | $145.82M+27.6% | $145.68M+29.7% | $145.54M+35.0% | $145.4M+40.8% | ||
| $1.49B+32.1% | $1.31B+50.6% | $1.47B+151% | $1.33B+294% | $1.13B+188% | ||
| $1.48B+43.3% | $1.23B+67.0% | $1.27B+93.9% | $943.7M+44.0% | $1.03B+133% | ||
| -$125.15M-117% | -$71.88M-604% | $42.88M+123% | $236.69M+155% | -$57.65M+63.1% | ||
| -$61.72M— | -$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.