annual CFF:
$14.25M+$245.68M(+106.16%)Summary
- As of today (July 3, 2025), BCSF annual cash flow from financing activities is $14.25 million, with the most recent change of +$245.68 million (+106.16%) on December 31, 2024.
- During the last 3 years, BCSF annual CFF has risen by +$152.88 million (+110.28%).
- BCSF annual CFF is now -98.15% below its all-time high of $770.85 million, reached on December 31, 2017.
Performance
BCSF Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$1.98M-$57.97M(-96.69%)Summary
- As of today (July 3, 2025), BCSF quarterly cash flow from financing activities is $1.98 million, with the most recent change of -$57.97 million (-96.69%) on March 31, 2025.
- Over the past year, BCSF quarterly CFF has dropped by -$71.90 million (-97.32%).
- BCSF quarterly CFF is now -99.55% below its all-time high of $441.20 million, reached on December 31, 2017.
Performance
BCSF quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$57.65M-$71.90M(-504.54%)Summary
- As of today (July 3, 2025), BCSF TTM cash flow from financing activities is -$57.65 million, with the most recent change of -$71.90 million (-504.54%) on March 31, 2025.
- Over the past year, BCSF TTM CFF has increased by +$98.65 million (+63.12%).
- BCSF TTM CFF is now -106.14% below its all-time high of $938.56 million, reached on September 30, 2018.
Performance
BCSF TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BCSF Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +106.2% | -97.3% | +63.1% |
| 3 y3 years | +110.3% | -86.7% | -481.5% |
| 5 y5 years | -94.9% | -96.6% | -173.1% |
BCSF Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.0% | +106.2% | -98.5% | +100.9% | -120.7% | +86.6% |
| 5 y | 5-year | -94.9% | +106.2% | -98.5% | +100.9% | -120.7% | +86.6% |
| alltime | all time | -98.2% | +106.2% | -99.5% | +100.9% | -106.1% | +86.6% |
BCSF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.98M(-96.7%) | -$57.65M(-504.5%) |
| Dec 2024 | $14.25M(-106.2%) | $59.95M(-38.2%) | $14.25M(-107.6%) |
| Sep 2024 | - | $96.95M(-144.8%) | -$187.81M(-56.3%) |
| Jun 2024 | - | -$216.53M(-393.1%) | -$429.29M(+174.7%) |
| Mar 2024 | - | $73.88M(-152.0%) | -$156.30M(-32.5%) |
| Dec 2023 | -$231.43M(-197.1%) | -$142.12M(-1.7%) | -$231.43M(+167.5%) |
| Sep 2023 | - | -$144.53M(-356.0%) | -$86.52M(-158.9%) |
| Jun 2023 | - | $56.47M(-4646.4%) | $146.90M(-33.9%) |
| Mar 2023 | - | -$1.24M(-144.6%) | $222.22M(-6.8%) |
| Dec 2022 | $238.33M(-271.9%) | $2.79M(-96.9%) | $238.33M(-14.6%) |
| Sep 2022 | - | $88.88M(-32.6%) | $279.21M(+35.9%) |
| Jun 2022 | - | $131.80M(+786.7%) | $205.41M(+1259.3%) |
| Mar 2022 | - | $14.86M(-66.0%) | $15.11M(-110.9%) |
| Dec 2021 | -$138.63M(+81.2%) | $43.67M(+189.6%) | -$138.63M(-46.9%) |
| Sep 2021 | - | $15.08M(-125.8%) | -$260.85M(-20.4%) |
| Jun 2021 | - | -$58.50M(-57.9%) | -$327.89M(+20.0%) |
| Mar 2021 | - | -$138.88M(+76.8%) | -$273.31M(+257.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$76.52M(-127.5%) | -$78.55M(+51.2%) | -$76.52M(-26.9%) |
| Sep 2020 | - | -$51.96M(+1225.5%) | -$104.68M(-232.8%) |
| Jun 2020 | - | -$3.92M(-106.8%) | $78.84M(+1.7%) |
| Mar 2020 | - | $57.91M(-154.3%) | $77.55M(-72.1%) |
| Dec 2019 | $278.25M(-58.3%) | -$106.71M(-181.1%) | $278.25M(-49.8%) |
| Sep 2019 | - | $131.56M(-2625.6%) | $554.68M(-19.5%) |
| Jun 2019 | - | -$5.21M(-102.0%) | $689.16M(-20.6%) |
| Mar 2019 | - | $258.61M(+52.4%) | $868.28M(+30.2%) |
| Dec 2018 | $667.09M(-13.5%) | $169.72M(-36.2%) | $667.09M(-28.9%) |
| Sep 2018 | - | $266.03M(+53.0%) | $938.56M(+23.6%) |
| Jun 2018 | - | $173.91M(+202.9%) | $759.08M(+15.0%) |
| Mar 2018 | - | $57.41M(-87.0%) | $659.93M(-14.4%) |
| Dec 2017 | $770.85M(+360.2%) | $441.20M(+409.7%) | $770.85M(+133.8%) |
| Sep 2017 | - | $86.55M(+15.8%) | $329.66M(+35.6%) |
| Jun 2017 | - | $74.77M(-55.6%) | $243.10M(+44.4%) |
| Mar 2017 | - | $168.33M | $168.33M |
| Dec 2016 | $167.50M | - | - |
FAQ
- What is Bain Capital Specialty Finance annual cash flow from financing activities?
- What is the all time high annual CFF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual CFF year-on-year change?
- What is Bain Capital Specialty Finance quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly CFF year-on-year change?
- What is Bain Capital Specialty Finance TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance TTM CFF year-on-year change?
What is Bain Capital Specialty Finance annual cash flow from financing activities?
The current annual CFF of BCSF is $14.25M
What is the all time high annual CFF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high annual cash flow from financing activities is $770.85M
What is Bain Capital Specialty Finance annual CFF year-on-year change?
Over the past year, BCSF annual cash flow from financing activities has changed by +$245.68M (+106.16%)
What is Bain Capital Specialty Finance quarterly cash flow from financing activities?
The current quarterly CFF of BCSF is $1.98M
What is the all time high quarterly CFF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly cash flow from financing activities is $441.20M
What is Bain Capital Specialty Finance quarterly CFF year-on-year change?
Over the past year, BCSF quarterly cash flow from financing activities has changed by -$71.90M (-97.32%)
What is Bain Capital Specialty Finance TTM cash flow from financing activities?
The current TTM CFF of BCSF is -$57.65M
What is the all time high TTM CFF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high TTM cash flow from financing activities is $938.56M
What is Bain Capital Specialty Finance TTM CFF year-on-year change?
Over the past year, BCSF TTM cash flow from financing activities has changed by +$98.65M (+63.12%)