BAIN CAPITAL SPECIALTY FINANCE, INC. Financing Cash Flow
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Financing Cash Flow of -$24.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $26.75M, a 65.62% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$51.29M, a 2687.74% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$54.81M, a 191.42% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$96.86M, a 199.91% decline year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$71.88M, a 604.36% decline from fiscal 2024.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $14.25M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$231.43M, a 197.10% decline from fiscal 2022.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $238.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$24.54M 10-Q · filed 2026-08-10 | -$79.34M derived: sum of 3 quarters · filed 2026-08-10 | -$176.20M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$51.29M 10-Q · filed 2026-05-11 | -$106.09M derived: sum of 2 quarters · filed 2026-05-11 | -$202.96M derived: sum of 3 quarters · filed 2026-05-11 | -$125.15M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$54.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$151.67M derived: sum of 2 quarters · filed 2026-02-27 | -$73.86M derived: sum of 3 quarters · filed 2026-08-10 | -$71.88M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$96.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.05M derived: sum of 2 quarters · filed 2026-08-10 | -$17.07M 10-Q · filed 2025-11-10 | $42.88M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $77.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $79.79M 10-Q · filed 2026-08-10 | $139.74M derived: sum of 3 quarters · filed 2026-08-10 | $236.69M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.98M 10-Q · filed 2026-05-11 | $61.93M derived: sum of 2 quarters · filed 2026-05-11 | $158.88M derived: sum of 3 quarters · filed 2026-05-11 | -$57.65M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $59.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $156.89M derived: sum of 2 quarters · filed 2026-02-27 | -$59.63M derived: sum of 3 quarters · filed 2026-02-27 | $14.25M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $96.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$119.58M derived: sum of 2 quarters · filed 2025-11-10 | -$45.70M 10-Q · filed 2025-11-10 | -$187.81M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$216.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$142.64M 10-Q · filed 2025-08-05 | -$284.76M derived: sum of 3 quarters · filed 2026-02-27 | -$429.29M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $73.88M 10-Q · filed 2025-05-05 | -$68.23M derived: sum of 2 quarters · filed 2026-02-27 | -$212.77M derived: sum of 3 quarters · filed 2026-02-27 | -$156.30M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$142.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$286.65M derived: sum of 2 quarters · filed 2026-02-27 | -$230.18M derived: sum of 3 quarters · filed 2026-02-27 | -$231.43M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$144.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$88.07M derived: sum of 2 quarters · filed 2024-11-05 | -$89.31M 10-Q · filed 2024-11-05 | -$86.52M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $56.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $55.22M 10-Q · filed 2024-08-06 | -$55.22M 10-Q · filed 2023-08-08 | $58.01M derived: sum of 3 quarters · filed 2025-02-27 | $146.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.24M 10-Q · filed 2024-05-06 | $1.54M derived: sum of 2 quarters · filed 2025-02-27 | $90.43M derived: sum of 3 quarters · filed 2025-02-27 | $222.22M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $91.67M derived: sum of 2 quarters · filed 2025-02-27 | $223.47M derived: sum of 3 quarters · filed 2025-02-27 | $238.33M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $88.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $220.68M derived: sum of 2 quarters · filed 2023-11-06 | $235.54M 10-Q · filed 2023-11-06 | $279.21M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $131.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $146.66M 10-Q · filed 2023-08-08 | $190.33M derived: sum of 3 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $14.86M 10-Q · filed 2023-05-09 | $58.53M derived: sum of 2 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$138.63M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$182.30M 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | -$76.52M 10-K · filed 2023-02-28 |