Annual CFI
-$139.68M$233.08M-249.56%
Summary
- Current Value
- As of today, BCSF annual cash from investing is -$139.68M, down -249.56% on
- Historical Performance
- BCSF annual cash from investing is down -166.18% over the past 3 years, and up +59.47% over the past 5 years
- All-Time High Comparison
- BCSF annual cash from investing is currently -166.18% below its historical high of $211.06M set on
- 3-Year Low Comparison
- BCSF annual cash from investing is +67.59% above its 3-year low of -$431.04M reached on an earlier date
- Sector Comparison
- BCSF annual cash from investing is higher than 37.57% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$139.68M | -249.6% | -166.2% | +59.5% | -39.7% | |
| Quarterly Cash From Investing | -$40.95M | +75.8% | +71.5% | -168.6% | – | |
| TTM Cash From Investing | -$146.36M | -1736.4% | +65.9% | -1825.8% | – | |
| Price | $14.03 | -18.1% | +11.6% | +13.4% | – | |
| Annual Cash From Operations | -$27.10M | -112.4% | -110.2% | +88.8% | +73.1% | |
| Annual Cash From Financing | $14.25M | +106.2% | +110.3% | -94.9% | -91.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | -$27.10M | -112.4% | -110.2% | +88.8% | +73.1% | |
| Annual Total Assets | $2.63B | +6.5% | +2.4% | -0.5% | +1388.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.40M | -249.6% | |
| 5Y | $211.06M | -166.2% | |
| All | $211.06M | -166.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$431.04M | N/A | +67.6% |
| 5Y | -$431.04M | +67.6% | |
| All | -$828.23M | +83.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$139.68M | -249.6% | |
| $93.40M | +121.7% | |
| -$431.04M | -304.2% | |
| $211.06M | +1,465.6% | |
| $13.48M | +103.9% |
| Year | Value | Change |
|---|---|---|
| -$344.65M | +58.4% | |
| -$828.23M | -17.0% | |
| -$708.07M | -608.4% | |
| -$99.96M | - |
FAQ
What is the current annual cash from investing of BCSF?
As of today, BCSF annual cash from investing is -$139.68M
What is 1-year change in BCSF annual cash from investing?
BCSF annual cash from investing is down -249.56% year-over-year
What is 3-year change in BCSF annual cash from investing?
BCSF annual cash from investing is down -166.18% over the past 3 years
How far is BCSF annual cash from investing from its all-time high?
BCSF annual cash from investing is currently -166.18% below its historical high of $211.06M set on December 31, 2021
How does BCSF annual cash from investing rank versus sector peers?
BCSF annual cash from investing is higher than 37.57% of companies in Financial Services sector
When is BCSF next annual earnings release?
The next annual earnings release for BCSF is on
Quarterly CFI
-$40.95M$13.67M-50.10%
Summary
- Current Value
- As of today, BCSF quarterly cash from investing is -$40.95M, down -50.10% on
- Historical Performance
- BCSF quarterly cash from investing is up +75.77% year-over-year, and up +71.47% over the past 3 years
- All-Time High Comparison
- BCSF quarterly cash from investing is currently -125.21% below its historical high of $162.45M set on
- 3-Year Low Comparison
- BCSF quarterly cash from investing is +75.77% above its 3-year low of -$169.00M reached on
- Sector Comparison
- BCSF quarterly cash from investing is higher than 36.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$40.95M | -50.1% | +75.8% | +71.5% | -168.6% | |
| Annual Cash From Investing | -$139.68M | – | -249.6% | -166.2% | +59.5% | |
| TTM Cash From Investing | -$146.36M | +46.7% | -1736.4% | +65.9% | -1825.8% | |
| Price | $14.03 | +4.5% | -18.1% | +11.6% | +13.4% | |
| Quarterly Cash From Operations | $49.95M | +78.8% | +50.7% | +13.9% | +281.0% | |
| Quarterly Cash From Financing | -$96.86M | -224.5% | -199.9% | -209.0% | -86.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $49.95M | +78.8% | +50.7% | +13.9% | +281.0% | |
| Quarterly Total Assets | $2.72B | -2.1% | +6.8% | +7.7% | +3.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.65M | N/A | -66.1% |
| 3Y | $162.45M | -125.2% | |
| 5Y | $162.45M | -125.2% | |
| All | $162.45M | -125.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.47M | +23.4% | |
| 3Y | -$169.00M | +75.8% | |
| 5Y | -$199.76M | +79.5% | |
| All | -$347.86M | +88.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BCSF?
As of today, BCSF quarterly cash from investing is -$40.95M
What is BCSF quarterly cash from investing most recent change?
BCSF quarterly cash from investing was down -50.10% on September 30, 2025
What is 1-year change in BCSF quarterly cash from investing?
BCSF quarterly cash from investing is up +75.77% year-over-year
How far is BCSF quarterly cash from investing from its all-time high?
BCSF quarterly cash from investing is currently -125.21% below its historical high of $162.45M set on June 30, 2024
How does BCSF quarterly cash from investing rank versus sector peers?
BCSF quarterly cash from investing is higher than 36.06% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
TTM CFI
-$146.36M$128.05M+46.66%
Summary
- Current Value
- As of today, BCSF TTM cash from investing is -$146.36M, up +46.66% on
- Historical Performance
- BCSF TTM cash from investing is down -1736.40% year-over-year, and up +65.90% over the past 3 years
- All-Time High Comparison
- BCSF TTM cash from investing is currently -154.86% below its historical high of $266.77M set on
- 3-Year Low Comparison
- BCSF TTM cash from investing is +66.04% above its 3-year low of -$431.04M reached on an earlier date
- Sector Comparison
- BCSF TTM cash from investing is higher than 44.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$146.36M | +46.7% | -1736.4% | +65.9% | -1825.8% | |
| Annual Cash From Investing | -$139.68M | – | -249.6% | -166.2% | +59.5% | |
| Quarterly Cash From Investing | -$40.95M | -50.1% | +75.8% | +71.5% | -168.6% | |
| Price | $14.03 | +4.5% | -18.1% | +11.6% | +13.4% | |
| TTM Cash From Operations | $128.75M | +15.0% | -2.9% | +8.7% | +65.5% | |
| TTM Cash From Financing | $42.88M | -81.9% | +122.8% | -84.6% | +141.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $128.75M | +15.0% | -2.9% | +8.7% | +65.5% | |
| Quarterly Total Assets | $2.72B | -2.1% | +6.8% | +7.7% | +3.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.68M | -72.8% | |
| 3Y | $262.57M | -155.7% | |
| 5Y | $266.77M | -154.9% | |
| All | $266.77M | -154.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.41M | +46.7% | |
| 3Y | -$431.04M | N/A | +66.0% |
| 5Y | -$431.04M | +66.0% | |
| All | -$970.69M | +84.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BCSF?
As of today, BCSF TTM cash from investing is -$146.36M
What is BCSF TTM cash from investing most recent change?
BCSF TTM cash from investing was up +46.66% on September 30, 2025
What is 1-year change in BCSF TTM cash from investing?
BCSF TTM cash from investing is down -1736.40% year-over-year
How far is BCSF TTM cash from investing from its all-time high?
BCSF TTM cash from investing is currently -154.86% below its historical high of $266.77M set on June 30, 2021
How does BCSF TTM cash from investing rank versus sector peers?
BCSF TTM cash from investing is higher than 44.43% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BCSF Official Website www.baincapitalspecialtyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
- BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
- BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf