Skip to content
OpenCapital
Get started

Bain Capital Specialty Finance BCSF Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$320M-154%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$11.68M+89.7%
Barings BDC logo
Barings BDCBBDC
-$39.06M-329%

Other financials

Income statement

See full
Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

See full
Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

See full
Operating cash flow$26.6M+466%

Valuation

See full
Market cap$777.12M-19.3%
Enterprise value$2.52B-6.9%
P/E10.6×+2.0×

Returns & leverage

See full
Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bain Capital Specialty Finance's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.