BAIN CAPITAL SPECIALTY FINANCE, INC. Operating Cash Flow
BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) reported Operating Cash Flow of $97.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $70.79M, a 10857.59% increase year-over-year.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.64M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.15M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.00M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $29.52M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$27.10M, a 112.36% decline from fiscal 2023.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $219.26M.
- BAIN CAPITAL SPECIALTY FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$316.83M, a 219.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $70.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $97.42M 10-Q · filed 2026-08-10 | $124.57M derived: sum of 3 quarters · filed 2026-08-10 | $133.57M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $26.64M 10-Q · filed 2026-05-11 | $53.79M derived: sum of 2 quarters · filed 2026-05-11 | $62.78M derived: sum of 3 quarters · filed 2026-05-11 | $63.43M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $36.15M derived: sum of 2 quarters · filed 2026-02-27 | $36.79M derived: sum of 3 quarters · filed 2026-08-10 | $29.52M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.64M derived: sum of 2 quarters · filed 2026-08-10 | $2.37M 10-Q · filed 2025-11-10 | -$17.61M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.62M 10-Q · filed 2026-08-10 | -$26.61M derived: sum of 3 quarters · filed 2026-08-10 | -$162.46M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$7.27M 10-Q · filed 2026-05-11 | -$27.25M derived: sum of 2 quarters · filed 2026-05-11 | -$163.11M derived: sum of 3 quarters · filed 2026-05-11 | $29.32M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$155.84M derived: sum of 2 quarters · filed 2026-02-27 | $36.59M derived: sum of 3 quarters · filed 2026-02-27 | -$27.10M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$135.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $56.57M derived: sum of 2 quarters · filed 2025-11-10 | -$7.11M 10-Q · filed 2025-11-10 | $141.57M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $192.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $128.74M 10-Q · filed 2025-08-05 | $277.43M derived: sum of 3 quarters · filed 2026-02-27 | $399.74M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$63.69M 10-Q · filed 2025-05-05 | $85.00M derived: sum of 2 quarters · filed 2026-02-27 | $207.31M derived: sum of 3 quarters · filed 2026-02-27 | $198.53M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $148.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $271.00M derived: sum of 2 quarters · filed 2026-02-27 | $262.22M derived: sum of 3 quarters · filed 2026-02-27 | $219.26M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $122.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $113.54M derived: sum of 2 quarters · filed 2024-11-05 | $70.58M 10-Q · filed 2024-11-05 | -$70.58M 10-Q · filed 2023-11-06 | $133.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$51.73M 10-Q · filed 2024-08-06 | $11.32M derived: sum of 3 quarters · filed 2025-02-27 | -$88.37M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$42.96M 10-Q · filed 2024-05-06 | $20.09M derived: sum of 2 quarters · filed 2025-02-27 | -$79.60M derived: sum of 3 quarters · filed 2025-02-27 | -$258.04M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $63.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$36.64M derived: sum of 2 quarters · filed 2025-02-27 | -$215.08M derived: sum of 3 quarters · filed 2025-02-27 | -$316.83M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$99.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$278.13M derived: sum of 2 quarters · filed 2023-11-06 | -$379.88M 10-Q · filed 2023-11-06 | -$310.78M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$178.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$280.19M 10-Q · filed 2023-08-08 | -$211.09M derived: sum of 3 quarters · filed 2024-02-27 | ||
| 2022-03-31 | -$101.75M 10-Q · filed 2023-05-09 | -$32.65M derived: sum of 2 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $265.55M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $196.45M 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | $89.42M 10-K · filed 2023-02-28 |