TickerFacts.

Bain Capital Specialty Finance, Inc. (BCSF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$29.52M
Year ended 2025-12-31
$133.57M
Trailing 12 months to 2026-06-30
-19.9%
5-year compound annual growth
$265.55M2020-12-31: $89.42M2021-12-31: $265.55M2022-12-31: -$316.83M2023-12-31: $219.26M2024-12-31: -$27.10M2025-12-31: $29.52M$29.52M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$29.52Mn/m2026-02-27, From 2025-01-01
2024-12-31-$27.10Mn/m2026-02-27, From 2024-01-01
2023-12-31$219.26Mn/m2026-02-27, From 2023-01-01
2022-12-31-$316.83Mn/m2025-02-27, From 2022-01-01
2021-12-31$265.55M+197.0%2024-02-27, From 2021-01-01
2020-12-31$89.42Mn/a2023-02-28, From 2020-01-01