Annual CFO:
-$27.10M-$246.36M(-112.36%)Summary
- As of today, BCSF annual cash 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 cash from operations has fallen by -$292.65 million (-110.20%).
- BCSF annual cash from operations 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:
$27.93M-$18.27M(-39.55%)Summary
- As of today, BCSF quarterly cash from operations is $27.93 million, with the most recent change of -$18.27 million (-39.55%) on June 30, 2025.
- Over the past year, BCSF quarterly cash from operations has dropped by -$2.05 million (-6.83%).
- BCSF quarterly cash from operations is now -39.55% below its all-time high of $46.20 million, reached on March 31, 2025.
Performance
BCSF Quarterly Cash From Operations Chart
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TTM CFO:
$111.95M-$2.05M(-1.80%)Summary
- As of today, BCSF TTM cash from operations is $111.95 million, with the most recent change of -$2.05 million (-1.80%) on June 30, 2025.
- Over the past year, BCSF TTM cash from operations has dropped by -$25.21 million (-18.38%).
- BCSF TTM cash from operations is now -18.38% below its all-time high of $137.16 million, reached on June 30, 2024.
Performance
BCSF TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -112.4% | -6.8% | -18.4% |
| 3Y3 Years | -110.2% | +31.0% | +19.1% |
| 5Y5 Years | +88.8% | +251.8% | +43.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -110.2% | +91.5% | -39.5% | +498.3% | -18.4% | at low |
| 5Y | 5-Year | -110.2% | +91.5% | -39.5% | +400.4% | -18.4% | +132.9% |
| All-Time | All-Time | -110.2% | +96.5% | -39.5% | +400.4% | -18.4% | +7688.8% |
BCSF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.93M(-39.5%) | $111.95M(-1.8%) |
| Mar 2025 | - | $46.20M(+889.8%) | $114.00M(+1.3%) |
| Dec 2024 | -$27.10M(-112.4%) | $4.67M(-85.9%) | $112.58M(-15.1%) |
| Sep 2024 | - | $33.15M(+10.6%) | $132.63M(-3.3%) |
| Jun 2024 | - | $29.98M(-33.1%) | $137.16M(+1.6%) |
| Mar 2024 | - | $44.79M(+81.2%) | $135.02M(+7.3%) |
| Dec 2023 | $219.26M(+169.2%) | $24.71M(-34.4%) | $125.87M(+6.9%) |
| Sep 2023 | - | $37.68M(+35.4%) | $117.75M(-5.0%) |
| Jun 2023 | - | $27.84M(-21.9%) | $123.91M(+5.5%) |
| Mar 2023 | - | $35.64M(+114.7%) | $117.40M(+2.8%) |
| Dec 2022 | -$316.83M(-219.3%) | $16.60M(-62.1%) | $114.21M(-3.5%) |
| Sep 2022 | - | $43.84M(+105.6%) | $118.41M(+25.9%) |
| Jun 2022 | - | $21.32M(-34.3%) | $94.03M(+48.3%) |
| Mar 2022 | - | $32.45M(+56.0%) | $63.40M(+16.3%) |
| Dec 2021 | $265.55M | $20.79M(+6.8%) | $54.49M(+0.1%) |
| Sep 2021 | - | $19.46M(+309.3%) | $54.43M(+13.2%) |
| Jun 2021 | - | -$9.30M(-139.5%) | $48.07M(-26.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $23.54M(+13.6%) | $65.31M(-14.0%) |
| Dec 2020 | $89.42M(+136.8%) | $20.73M(+58.1%) | $75.94M(-2.4%) |
| Sep 2020 | - | $13.11M(+65.1%) | $77.79M(-4.5%) |
| Jun 2020 | - | $7.94M(-76.8%) | $81.42M(-30.0%) |
| Mar 2020 | - | $34.16M(+51.3%) | $116.32M(+14.2%) |
| Dec 2019 | -$242.77M(+68.6%) | $22.58M(+34.9%) | $101.88M(+1.5%) |
| Sep 2019 | - | $16.74M(-60.9%) | $100.34M(+1.3%) |
| Jun 2019 | - | $42.84M(+117.2%) | $99.09M(+31.7%) |
| Mar 2019 | - | $19.72M(-6.2%) | $75.24M(+39.4%) |
| Dec 2018 | -$774.25M(-11.0%) | $21.04M(+35.8%) | $53.98M(+42.9%) |
| Sep 2018 | - | $15.49M(-18.4%) | $37.78M(+47.0%) |
| Jun 2018 | - | $18.99M(+1337.1%) | $25.70M(+232.7%) |
| Mar 2018 | - | -$1.53M(-131.8%) | $7.72M(-27.8%) |
| Dec 2017 | -$697.37M(-592.1%) | $4.83M(+41.3%) | $10.70M(+82.3%) |
| Sep 2017 | - | $3.42M(+237.8%) | $5.87M(+139.5%) |
| Jun 2017 | - | $1.01M(-29.6%) | $2.45M(+70.4%) |
| Mar 2017 | - | $1.44M | $1.44M |
| Dec 2016 | -$100.77M | - | - |
FAQ
- What is Bain Capital Specialty Finance, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. annual cash from operations year-on-year change?
- What is Bain Capital Specialty Finance, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. quarterly cash from operations year-on-year change?
- What is Bain Capital Specialty Finance, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bain Capital Specialty Finance, Inc.?
- What is Bain Capital Specialty Finance, Inc. TTM cash from operations year-on-year change?
What is Bain Capital Specialty Finance, Inc. annual cash from operations?
The current annual cash from operations of BCSF is -$27.10M
What is the all-time high annual cash from operations for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high annual cash from operations is $265.55M
What is Bain Capital Specialty Finance, Inc. annual cash from operations year-on-year change?
Over the past year, BCSF annual cash from operations has changed by -$246.36M (-112.36%)
What is Bain Capital Specialty Finance, Inc. quarterly cash from operations?
The current quarterly cash from operations of BCSF is $27.93M
What is the all-time high quarterly cash from operations for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high quarterly cash from operations is $46.20M
What is Bain Capital Specialty Finance, Inc. quarterly cash from operations year-on-year change?
Over the past year, BCSF quarterly cash from operations has changed by -$2.05M (-6.83%)
What is Bain Capital Specialty Finance, Inc. TTM cash from operations?
The current TTM cash from operations of BCSF is $111.95M
What is the all-time high TTM cash from operations for Bain Capital Specialty Finance, Inc.?
Bain Capital Specialty Finance, Inc. all-time high TTM cash from operations is $137.16M
What is Bain Capital Specialty Finance, Inc. TTM cash from operations year-on-year change?
Over the past year, BCSF TTM cash from operations has changed by -$25.21M (-18.38%)