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BCSF Cash From Financing

Annual CFF:

$14.25M+$245.68M(+106.16%)
December 31, 2024

Summary

  • As of today, BCSF annual cash from financing 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 cash from financing has risen by +$152.88 million (+110.28%).
  • BCSF annual cash from financing is now -98.15% below its all-time high of $770.85 million, reached on December 31, 2017.

Performance

BCSF Cash From Financing Chart

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Quarterly CFF:

$77.81M+$75.83M(+3825.78%)
June 30, 2025

Summary

  • As of today, BCSF quarterly cash from financing is $77.81 million, with the most recent change of +$75.83 million (+3825.78%) on June 30, 2025.
  • Over the past year, BCSF quarterly cash from financing has increased by +$294.34 million (+135.94%).
  • BCSF quarterly cash from financing is now -82.36% below its all-time high of $441.20 million, reached on December 31, 2017.

Performance

BCSF Quarterly Cash From Financing Chart

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TTM CFF:

$236.69M+$294.34M(+510.55%)
June 30, 2025

Summary

  • As of today, BCSF TTM cash from financing is $236.69 million, with the most recent change of +$294.34 million (+510.55%) on June 30, 2025.
  • Over the past year, BCSF TTM cash from financing has increased by +$665.98 million (+155.13%).
  • BCSF TTM cash from financing is now -74.78% below its all-time high of $938.56 million, reached on September 30, 2018.

Performance

BCSF TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BCSF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+106.2%+135.9%+155.1%
3Y3 Years+110.3%-41.0%+15.2%
5Y5 Years-94.9%+2084.9%+326.1%

BCSF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-94.0%+106.2%-19.7%+135.9%-15.2%+155.1%
5Y5-Year-94.9%+106.2%-41.0%+135.9%-15.2%+155.1%
All-TimeAll-Time-98.2%+106.2%-82.4%+135.9%-74.8%+155.1%

BCSF Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$77.81M(+3825.8%)
$236.69M(+510.5%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$138.88M(-76.8%)
-$273.31M(-257.2%)
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(+2625.3%)
$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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Bain Capital Specialty Finance, Inc.?
  • What is Bain Capital Specialty Finance, Inc. annual cash from financing year-on-year change?
  • What is Bain Capital Specialty Finance, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Bain Capital Specialty Finance, Inc.?
  • What is Bain Capital Specialty Finance, Inc. quarterly cash from financing year-on-year change?
  • What is Bain Capital Specialty Finance, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Bain Capital Specialty Finance, Inc.?
  • What is Bain Capital Specialty Finance, Inc. TTM cash from financing year-on-year change?

What is Bain Capital Specialty Finance, Inc. annual cash from financing?

The current annual cash from financing of BCSF is $14.25M

What is the all-time high annual cash from financing for Bain Capital Specialty Finance, Inc.?

Bain Capital Specialty Finance, Inc. all-time high annual cash from financing is $770.85M

What is Bain Capital Specialty Finance, Inc. annual cash from financing year-on-year change?

Over the past year, BCSF annual cash from financing has changed by +$245.68M (+106.16%)

What is Bain Capital Specialty Finance, Inc. quarterly cash from financing?

The current quarterly cash from financing of BCSF is $77.81M

What is the all-time high quarterly cash from financing for Bain Capital Specialty Finance, Inc.?

Bain Capital Specialty Finance, Inc. all-time high quarterly cash from financing is $441.20M

What is Bain Capital Specialty Finance, Inc. quarterly cash from financing year-on-year change?

Over the past year, BCSF quarterly cash from financing has changed by +$294.34M (+135.94%)

What is Bain Capital Specialty Finance, Inc. TTM cash from financing?

The current TTM cash from financing of BCSF is $236.69M

What is the all-time high TTM cash from financing for Bain Capital Specialty Finance, Inc.?

Bain Capital Specialty Finance, Inc. all-time high TTM cash from financing is $938.56M

What is Bain Capital Specialty Finance, Inc. TTM cash from financing year-on-year change?

Over the past year, BCSF TTM cash from financing has changed by +$665.98M (+155.13%)
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