Bain Capital Specialty Finance, Inc.
BCSFNYSEFinancial Services● Active
$12.87
+$0.02(+0.16%)
Market Cap$834857685
P/E Ratio—
52W High$15.86
52W Low$11.82
Bain Capital Specialty Finance, Inc. (BCSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.12B | $0.12B | $0.11B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.11B | $0.13B | $0.11B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($1.63B) | ($0.84B) | ($1.42B) | ($1.19B) |
| Sales of Investments | $0.00B | $1.49B | $0.94B | $0.99B | $1.40B |
| Net Cash from Investing | $0.00B | ($0.14B) | $0.09B | ($0.43B) | $0.21B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.11B) | ($0.10B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | $0.08B | $0.13B | ($0.13B) | $0.33B | ($0.05B) |
| Net Cash from Financing | ($0.07B) | $0.01B | ($0.23B) | $0.24B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.11B | $0.13B | $0.11B | $0.05B |
| FCF Margin %(computed) | 12.34% | 52.89% | 57.74% | 67.65% | 31.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Bain Capital Specialty Finance, Inc. (BCSF) Cash Flow Statement
Bain Capital Specialty Finance, Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 12.34%. Capital expenditure was $0.00B.
Frequently asked questions
BCSF · 4 questionsBain Capital Specialty Finance, Inc. generated free cash flow of $0.03B for 2025, down 73.8% year-over-year.
BCSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10