annual CFO:
-$27.10M-$246.36M(-112.36%)Summary
- As of today (June 28, 2025), BCSF annual cash flow from operations is -$27.10 million, with the most recent change of -$246.36 million (-112.36%) on December 31, 2024.
- During the last 3 years, BCSF annual CFO has fallen by -$292.65 million (-110.20%).
- BCSF annual CFO is now -110.20% below its all-time high of $265.55 million, reached on December 31, 2021.
Performance
BCSF Cash from operations Chart
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quarterly CFO:
-$7.27M+$12.71M(+63.63%)Summary
- As of today (June 28, 2025), BCSF quarterly cash flow from operations is -$7.27 million, with the most recent change of +$12.71 million (+63.63%) on March 31, 2025.
- Over the past year, BCSF quarterly CFO has increased by +$56.42 million (+88.59%).
- BCSF quarterly CFO is now -103.78% below its all-time high of $192.43 million, reached on June 30, 2024.
Performance
BCSF quarterly CFO Chart
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TTM CFO:
$29.32M+$56.42M(+208.20%)Summary
- As of today (June 28, 2025), BCSF TTM cash flow from operations is $29.32 million, with the most recent change of +$56.42 million (+208.20%) on March 31, 2025.
- Over the past year, BCSF TTM CFO has dropped by -$169.21 million (-85.23%).
- BCSF TTM CFO is now -92.66% below its all-time high of $399.74 million, reached on June 30, 2024.
Performance
BCSF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCSF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.4% | +88.6% | -85.2% |
| 3 y3 years | -110.2% | +92.9% | +366.5% |
| 5 y5 years | +88.8% | +85.9% | +130.2% |
BCSF Cash from operations 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 | -110.2% | +91.5% | -103.8% | +95.9% | -92.7% | +109.3% |
| 5 y | 5-year | -110.2% | +91.5% | -103.8% | +95.9% | -92.7% | +109.3% |
| alltime | all time | -110.2% | +96.5% | -103.8% | +97.9% | -92.7% | +103.3% |
BCSF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.27M(-63.6%) | $29.32M(-208.2%) |
| Dec 2024 | -$27.10M(-112.4%) | -$19.98M(-85.3%) | -$27.10M(-119.1%) |
| Sep 2024 | - | -$135.85M(-170.6%) | $141.57M(-64.6%) |
| Jun 2024 | - | $192.43M(-402.1%) | $399.74M(+101.3%) |
| Mar 2024 | - | -$63.69M(-142.8%) | $198.53M(-9.5%) |
| Dec 2023 | $219.26M(-169.2%) | $148.69M(+21.6%) | $219.26M(+64.1%) |
| Sep 2023 | - | $122.31M(-1494.0%) | $133.63M(-251.2%) |
| Jun 2023 | - | -$8.77M(-79.6%) | -$88.37M(-65.8%) |
| Mar 2023 | - | -$42.96M(-168.1%) | -$258.04M(-18.6%) |
| Dec 2022 | -$316.83M(-219.3%) | $63.05M(-163.2%) | -$316.83M(+1.9%) |
| Sep 2022 | - | -$99.69M(-44.1%) | -$310.78M(+40.7%) |
| Jun 2022 | - | -$178.44M(+75.4%) | -$220.85M(+1907.0%) |
| Mar 2022 | - | -$101.75M(-247.2%) | -$11.00M(-104.1%) |
| Dec 2021 | $265.55M(+197.0%) | $69.10M(-807.6%) | $265.55M(+14.3%) |
| Sep 2021 | - | -$9.77M(-131.1%) | $232.26M(-26.2%) |
| Jun 2021 | - | $31.41M(-82.0%) | $314.84M(-0.2%) |
| Mar 2021 | - | $174.81M(+388.1%) | $315.62M(+253.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $89.42M(-136.8%) | $35.81M(-50.8%) | $89.42M(+27.4%) |
| Sep 2020 | - | $72.81M(+126.2%) | $70.19M(-167.0%) |
| Jun 2020 | - | $32.19M(-162.6%) | -$104.73M(+7.9%) |
| Mar 2020 | - | -$51.39M(-409.9%) | -$97.08M(-60.0%) |
| Dec 2019 | -$242.77M(-68.6%) | $16.58M(-116.2%) | -$242.77M(-58.6%) |
| Sep 2019 | - | -$102.11M(-356.3%) | -$586.17M(-16.3%) |
| Jun 2019 | - | $39.84M(-120.2%) | -$700.49M(-21.8%) |
| Mar 2019 | - | -$197.08M(-39.7%) | -$895.45M(+15.7%) |
| Dec 2018 | -$774.25M(+11.0%) | -$326.82M(+51.0%) | -$774.25M(-1.5%) |
| Sep 2018 | - | -$216.43M(+39.5%) | -$786.38M(+23.1%) |
| Jun 2018 | - | -$155.11M(+104.4%) | -$638.93M(-9.5%) |
| Mar 2018 | - | -$75.88M(-77.6%) | -$706.07M(+1.2%) |
| Dec 2017 | -$697.37M(+592.1%) | -$338.96M(+391.4%) | -$697.37M(+94.6%) |
| Sep 2017 | - | -$68.98M(-69.0%) | -$358.42M(+23.8%) |
| Jun 2017 | - | -$222.26M(+230.8%) | -$289.44M(+330.8%) |
| Mar 2017 | - | -$67.18M | -$67.18M |
| Dec 2016 | -$100.77M | - | - |
FAQ
- What is Bain Capital Specialty Finance annual cash flow from operations?
- What is the all time high annual CFO for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual CFO year-on-year change?
- What is Bain Capital Specialty Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly CFO year-on-year change?
- What is Bain Capital Specialty Finance TTM cash flow from operations?
- What is the all time high TTM CFO for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance TTM CFO year-on-year change?
What is Bain Capital Specialty Finance annual cash flow from operations?
The current annual CFO of BCSF is -$27.10M
What is the all time high annual CFO for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high annual cash flow from operations is $265.55M
What is Bain Capital Specialty Finance annual CFO year-on-year change?
Over the past year, BCSF annual cash flow from operations has changed by -$246.36M (-112.36%)
What is Bain Capital Specialty Finance quarterly cash flow from operations?
The current quarterly CFO of BCSF is -$7.27M
What is the all time high quarterly CFO for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly cash flow from operations is $192.43M
What is Bain Capital Specialty Finance quarterly CFO year-on-year change?
Over the past year, BCSF quarterly cash flow from operations has changed by +$56.42M (+88.59%)
What is Bain Capital Specialty Finance TTM cash flow from operations?
The current TTM CFO of BCSF is $29.32M
What is the all time high TTM CFO for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high TTM cash flow from operations is $399.74M
What is Bain Capital Specialty Finance TTM CFO year-on-year change?
Over the past year, BCSF TTM cash flow from operations has changed by -$169.21M (-85.23%)