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Bain Capital Specialty Finance BCSF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217068
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuances of common stock (net of offering and underwriting costs) | — | 4,552 |
| Purchase of common shares issued in connection with dividend reinvestment plan | — | 924 |
| Stockholder distributions paid | (36,975) | (58,244) |
| Net cash provided by (used in) financing activities | (51,289) | 1,982 |
| Net decrease in cash, foreign cash, restricted cash and cash equivalents | (24,653) | (5,287) |
| Effect of foreign currency exchange rates | (69) | 186 |
| Cash, foreign cash, restricted cash and cash equivalents, beginning of period | 58,910 | 99,066 |
| Cash, foreign cash, restricted cash and cash equivalents, end of period | $$34,188 | 93,965 |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's financing cash flow?
- Bain Capital Specialty Finance (BCSF) reported financing cash flow of -$51.29M in Q1 2026.
- How has Bain Capital Specialty Finance's financing cash flow changed year-over-year?
- Bain Capital Specialty Finance's financing cash flow decreased by 2687.7% year-over-year, from $1.98M to -$51.29M.
- What is the long-term trend for Bain Capital Specialty Finance's financing cash flow?
- Over 4 years (2021 to 2025), Bain Capital Specialty Finance's financing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$138.63M to -$71.88M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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