Annual CFF
-$231.43 M
-$469.76 M-197.10%
December 31, 2023
Summary
- As of February 7, 2025, BCSF annual cash flow from financing activities is -$231.43 million, with the most recent change of -$469.76 million (-197.10%) on December 31, 2023.
- During the last 3 years, BCSF annual CFF has fallen by -$154.91 million (-202.45%).
- BCSF annual CFF is now -130.02% 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
$96.95 M
+$313.47 M+144.77%
September 30, 2024
Summary
- As of February 7, 2025, BCSF quarterly cash flow from financing activities is $96.95 million, with the most recent change of +$313.47 million (+144.77%) on September 30, 2024.
- Over the past year, BCSF quarterly CFF has increased by +$241.48 million (+167.08%).
- BCSF quarterly CFF is now -78.03% below its all-time high of $441.20 million, reached on December 31, 2017.
Performance
BCSF Quarterly CFF Chart
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TTM CFF
-$187.81 M
+$241.48 M+56.25%
September 30, 2024
Summary
- As of February 7, 2025, BCSF TTM cash flow from financing activities is -$187.81 million, with the most recent change of +$241.48 million (+56.25%) on September 30, 2024.
- Over the past year, BCSF TTM CFF has dropped by -$101.29 million (-117.07%).
- BCSF TTM CFF is now -120.01% below its all-time high of $938.56 million, reached on September 30, 2018.
Performance
BCSF TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -197.1% | +167.1% | -117.1% |
| 3 y3 years | -202.4% | +167.1% | -117.1% |
| 5 y5 years | -134.7% | +167.1% | -117.1% |
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 | -197.1% | at low | -26.4% | +144.8% | -167.3% | +56.3% |
| 5 y | 5-year | -183.2% | at low | -26.4% | +144.8% | -167.3% | +56.3% |
| alltime | all time | -130.0% | at low | -78.0% | +144.8% | -120.0% | +56.3% |
Bain Capital Specialty Finance Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $96.95 M(-144.8%) | -$187.81 M(-56.3%) |
| Jun 2024 | - | -$216.53 M(-393.1%) | -$429.29 M(+174.7%) |
| Mar 2024 | - | $73.88 M(-152.0%) | -$156.30 M(-32.5%) |
| Dec 2023 | -$231.43 M(-197.1%) | -$142.12 M(-1.7%) | -$231.43 M(+167.5%) |
| Sep 2023 | - | -$144.53 M(-356.0%) | -$86.52 M(-158.9%) |
| Jun 2023 | - | $56.47 M(-4646.4%) | $146.90 M(-33.9%) |
| Mar 2023 | - | -$1.24 M(-144.6%) | $222.22 M(-6.8%) |
| Dec 2022 | $238.33 M(-271.9%) | $2.79 M(-96.9%) | $238.33 M(-14.6%) |
| Sep 2022 | - | $88.88 M(-32.6%) | $279.21 M(+35.9%) |
| Jun 2022 | - | $131.80 M(+786.7%) | $205.41 M(+1259.3%) |
| Mar 2022 | - | $14.86 M(-66.0%) | $15.11 M(-110.9%) |
| Dec 2021 | -$138.63 M(+81.2%) | $43.67 M(+189.6%) | -$138.63 M(-46.9%) |
| Sep 2021 | - | $15.08 M(-125.8%) | -$260.85 M(-20.4%) |
| Jun 2021 | - | -$58.50 M(-57.9%) | -$327.89 M(+20.0%) |
| Mar 2021 | - | -$138.88 M(+76.8%) | -$273.31 M(+257.2%) |
| Dec 2020 | -$76.52 M | -$78.55 M(+51.2%) | -$76.52 M(-26.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$51.96 M(+1225.5%) | -$104.68 M(-232.8%) |
| Jun 2020 | - | -$3.92 M(-106.8%) | $78.84 M(+1.7%) |
| Mar 2020 | - | $57.91 M(-154.3%) | $77.55 M(-72.1%) |
| Dec 2019 | $278.25 M(-58.3%) | -$106.71 M(-181.1%) | $278.25 M(-49.8%) |
| Sep 2019 | - | $131.56 M(-2625.6%) | $554.68 M(-19.5%) |
| Jun 2019 | - | -$5.21 M(-102.0%) | $689.16 M(-20.6%) |
| Mar 2019 | - | $258.61 M(+52.4%) | $868.28 M(+30.2%) |
| Dec 2018 | $667.09 M(-13.5%) | $169.72 M(-36.2%) | $667.09 M(-28.9%) |
| Sep 2018 | - | $266.03 M(+53.0%) | $938.56 M(+23.6%) |
| Jun 2018 | - | $173.91 M(+202.9%) | $759.08 M(+15.0%) |
| Mar 2018 | - | $57.41 M(-87.0%) | $659.93 M(-14.4%) |
| Dec 2017 | $770.85 M(+360.2%) | $441.20 M(+409.7%) | $770.85 M(+133.8%) |
| Sep 2017 | - | $86.55 M(+15.8%) | $329.66 M(+35.6%) |
| Jun 2017 | - | $74.77 M(-55.6%) | $243.10 M(+44.4%) |
| Mar 2017 | - | $168.33 M | $168.33 M |
| Dec 2016 | $167.50 M | - | - |
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 -$231.43 M
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 $770.85 M
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 -$469.76 M (-197.10%)
What is Bain Capital Specialty Finance quarterly cash flow from financing activities?
The current quarterly CFF of BCSF is $96.95 M
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 $441.20 M
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 +$241.48 M (+167.08%)
What is Bain Capital Specialty Finance TTM cash flow from financing activities?
The current TTM CFF of BCSF is -$187.81 M
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 $938.56 M
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 -$101.29 M (-117.07%)