BCSF
Bain Capital Specialty Finance Inc
10.60$
-1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209.3% | 45.1% | 77.8% | 58.2% | 59.5% | 9.7% | 88.9% | 56.5% | 21.1% | 53.2% | 49.7% | 26.0% | 38.7% | |
| 0.3% | 6.3% | -1.0% | 0.3% | -0.5% | – | -0.8% | – | 3.2% | 2.7% | 2.9% | – | – | |
| 145.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5% | 19.1% | 16.8% | -6.2% | -1.5% | -5.7% | 32.5% | -2.6% | -17.5% | 7.1% | -10.4% | -33.3% | -12.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 144.8% | 226.0% | -188.3% | 315.1% | -303.2% | -51.4% | -102.9% | -55.2% | -96.0% | 48.0% | 7.7% | 130.2% | 24.2% | |
| 42.0% | 49.4% | 47.1% | 56.4% | 52.1% | 60.5% | 112.0% | 59.1% | 68.4% | 57.2% | 69.0% | 60.1% | 63.7% | |
| – | – | – | – | – | – | 1.8% | – | – | – | – | – | – | |
| -205.3% | – | – | – | 226.1% | 185.4% | 121.8% | 216.6% | -156.7% | -50.2% | -11.2% | 119.2% | -23.1% | |
| -247.3% | -259.1% | 128.3% | -420.0% | 173.9% | 124.9% | 3.8% | 157.5% | -227.0% | -107.4% | -95.8% | 59.0% | -91.5% | |
| -39.7% | 12.9% | 17.4% | -47.3% | -68.8% | 81.9% | -9.8% | 163.0% | -205.5% | -54.6% | -46.2% | 212.8% | -22.8% | |
| 209.3% | 45.1% | 77.8% | 58.2% | 59.5% | 9.7% | 88.9% | 56.5% | 21.1% | 53.2% | 49.7% | 26.0% | 38.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.