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Bain Capital Specialty Finance (DE:618)
FRANKFURT:618
Germany Market

Bain Capital Specialty Finance (618) Cash flow

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Bain Capital Specialty Finance Cash Flow

DE:618's free cash flow for Q4 2025 was $2.67M. For the 2025 fiscal year, DE:618'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 25Dec 24Dec 23Dec 22Dec 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

Bain Capital Specialty Finance Cash Flow