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Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$169.39M+229%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$10.43M-92.2%
Barings BDC logo
Barings BDCBBDC
$67.96M+977%

Other financials

Income statement

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

Balance sheet

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

Valuation

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Market cap$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.