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Bain Capital Specialty Finance BCSF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Base management fee payable | (323) | (92) |
| Incentive fee payable | (259) | (2,474) |
| Accounts payable and accrued expenses | 3,915 | 980 |
| Net cash provided by (used in) operating activities | 26,636 | (7,269) |
| Cash flows from financing activities | ||
| Borrowings on debt | 643,000 | 459,000 |
| Repayments on debt | (649,000) | (395,699) |
| Payments of financing costs | (8,314) | (8,551) |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's operating cash flow?
- Bain Capital Specialty Finance (BCSF) reported operating cash flow of $26.64M in Q1 2026.
- How has Bain Capital Specialty Finance's operating cash flow changed year-over-year?
- Bain Capital Specialty Finance's operating cash flow increased by 466.4% year-over-year, from -$7.27M to $26.64M.
- What is the long-term trend for Bain Capital Specialty Finance's operating cash flow?
- Over 2 years (2023 to 2025), Bain Capital Specialty Finance's operating cash flow has grown at a -63.3% compound annual growth rate (CAGR), from $219.26M to $29.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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