Bain Capital Specialty Finance (BCSF) Cash flow

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Bain Capital Specialty Finance Cash Flow

BCSF's free cash flow for Q4 2025 was $2.67M. For the 2025 fiscal year, BCSF's free cash flow was decreased by $14.17M and operating cash flow was $2.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 126.75M	$ 112.58M	$ 125.87M	$ 114.21M	$ 54.49M
Investing Cash Flow	$ -97.23M	$ -139.68M	$ 93.40M	$ -431.04M	$ 211.06M
Financing Cash Flow	$ -71.88M	$ 14.25M	$ -231.43M	$ 238.33M	$ -138.63M
End Cash Position	$ 58.91M	$ 99.07M	$ 112.48M	$ 125.73M	$ 203.58M
Free Cash Flow	$ 126.75M	$ 112.58M	$ 125.87M	$ 114.21M	$ 54.49M

Currency in USD