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Bain Capital Specialty Finance (BCSF)
NYSE:BCSF
US Market

Bain Capital Specialty Finance (BCSF) Cash flow

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Bain Capital Specialty Finance Cash Flow

BCSF's free cash flow for Q3 2025 was $9.00M. For the 2025 fiscal year, BCSF's free cash flow was decreased by $-13.29M and operating cash flow was $9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.58M$ 125.87M$ 114.21M$ 54.49M$ 75.94M
Investing Cash Flow
$ -139.68M$ 93.40M$ -431.04M$ 211.06M$ 13.48M
Financing Cash Flow
$ 14.25M$ -231.43M$ 238.33M$ -138.63M$ -76.52M
End Cash Position
$ 99.07M$ 112.48M$ 125.73M$ 203.58M$ 81.70M
Free Cash Flow
$ 112.58M$ 125.87M$ 114.21M$ 54.49M$ 75.94M
Currency in USD

Bain Capital Specialty Finance Cash Flow