Annual FCF
-$27.10 M
-$246.36 M-112.36%
December 31, 2024
Summary
- As of March 10, 2025, BCSF annual free cash flow 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 FCF has fallen by -$292.65 million (-110.20%).
- BCSF annual FCF is now -110.20% below its all-time high of $265.55 million, reached on December 31, 2021.
Performance
BCSF Free Cash Flow Chart
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Quarterly FCF
-$19.98 M
+$115.87 M+85.29%
December 1, 2024
Summary
- As of March 10, 2025, BCSF quarterly free cash flow is -$19.98 million, with the most recent change of +$115.87 million (+85.29%) on December 1, 2024.
- Over the past year, BCSF quarterly FCF has dropped by -$168.67 million (-113.44%).
- BCSF quarterly FCF is now -110.39% below its all-time high of $192.43 million, reached on June 30, 2024.
Performance
BCSF Quarterly FCF Chart
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TTM FCF
-$27.10 M
-$168.67 M-119.14%
December 1, 2024
Summary
- As of March 10, 2025, BCSF TTM free cash flow is -$27.10 million, with the most recent change of -$168.67 million (-119.14%) on December 1, 2024.
- Over the past year, BCSF TTM FCF has dropped by -$246.36 million (-112.36%).
- BCSF TTM FCF is now -106.78% below its all-time high of $399.74 million, reached on June 30, 2024.
Performance
BCSF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BCSF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.4% | -113.4% | -112.4% |
| 3 y3 years | -110.2% | -116.3% | -120.3% |
| 5 y5 years | +88.8% | -116.3% | -120.3% |
BCSF Free Cash Flow 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% | -110.4% | +88.8% | -106.8% | +91.5% |
| 5 y | 5-year | -110.2% | +91.5% | -110.4% | +88.8% | -106.8% | +91.5% |
| alltime | all time | -110.2% | +96.5% | -110.4% | +94.1% | -106.8% | +97.0% |
Bain Capital Specialty Finance Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$27.10 M(-112.4%) | - | - |
| Dec 2024 | - | -$19.98 M(-85.3%) | -$27.10 M(-119.1%) |
| Sep 2024 | - | -$135.85 M(-170.6%) | $141.57 M(-64.6%) |
| Jun 2024 | - | $192.43 M(-402.1%) | $399.74 M(+101.3%) |
| Mar 2024 | - | -$63.69 M(-142.8%) | $198.53 M(-9.5%) |
| Dec 2023 | $219.26 M(-169.2%) | $148.69 M(+21.6%) | $219.26 M(+64.1%) |
| Sep 2023 | - | $122.31 M(-1494.0%) | $133.63 M(-251.2%) |
| Jun 2023 | - | -$8.77 M(-79.6%) | -$88.37 M(-65.8%) |
| Mar 2023 | - | -$42.96 M(-168.1%) | -$258.04 M(-18.6%) |
| Dec 2022 | -$316.83 M(-219.3%) | $63.05 M(-163.2%) | -$316.83 M(+1.9%) |
| Sep 2022 | - | -$99.69 M(-44.1%) | -$310.78 M(+40.7%) |
| Jun 2022 | - | -$178.44 M(+75.4%) | -$220.85 M(+1907.0%) |
| Mar 2022 | - | -$101.75 M(-247.2%) | -$11.00 M(-104.1%) |
| Dec 2021 | $265.55 M(+197.0%) | $69.10 M(-807.6%) | $265.55 M(+14.3%) |
| Sep 2021 | - | -$9.77 M(-131.1%) | $232.26 M(-26.2%) |
| Jun 2021 | - | $31.41 M(-82.0%) | $314.84 M(-0.2%) |
| Mar 2021 | - | $174.81 M(+388.1%) | $315.62 M(+253.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $89.42 M(-136.8%) | $35.81 M(-50.8%) | $89.42 M(+27.4%) |
| Sep 2020 | - | $72.81 M(+126.2%) | $70.19 M(-167.0%) |
| Jun 2020 | - | $32.19 M(-162.6%) | -$104.73 M(+7.9%) |
| Mar 2020 | - | -$51.39 M(-409.9%) | -$97.08 M(-60.0%) |
| Dec 2019 | -$242.77 M(-68.6%) | $16.58 M(-116.2%) | -$242.77 M(-58.6%) |
| Sep 2019 | - | -$102.11 M(-356.3%) | -$586.17 M(-16.3%) |
| Jun 2019 | - | $39.84 M(-120.2%) | -$700.49 M(-21.8%) |
| Mar 2019 | - | -$197.08 M(-39.7%) | -$895.45 M(+15.7%) |
| Dec 2018 | -$774.25 M(+11.0%) | -$326.82 M(+51.0%) | -$774.25 M(-1.5%) |
| Sep 2018 | - | -$216.43 M(+39.5%) | -$786.38 M(+23.1%) |
| Jun 2018 | - | -$155.11 M(+104.4%) | -$638.93 M(-9.5%) |
| Mar 2018 | - | -$75.88 M(-77.6%) | -$706.07 M(+1.2%) |
| Dec 2017 | -$697.37 M(+592.1%) | -$338.96 M(+391.4%) | -$697.37 M(+94.6%) |
| Sep 2017 | - | -$68.98 M(-69.0%) | -$358.42 M(+23.8%) |
| Jun 2017 | - | -$222.26 M(+230.8%) | -$289.44 M(+330.8%) |
| Mar 2017 | - | -$67.18 M | -$67.18 M |
| Dec 2016 | -$100.77 M | - | - |
FAQ
- What is Bain Capital Specialty Finance annual free cash flow?
- What is the all time high annual FCF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual FCF year-on-year change?
- What is Bain Capital Specialty Finance quarterly free cash flow?
- What is the all time high quarterly FCF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly FCF year-on-year change?
- What is Bain Capital Specialty Finance TTM free cash flow?
- What is the all time high TTM FCF for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance TTM FCF year-on-year change?
What is Bain Capital Specialty Finance annual free cash flow?
The current annual FCF of BCSF is -$27.10 M
What is the all time high annual FCF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high annual free cash flow is $265.55 M
What is Bain Capital Specialty Finance annual FCF year-on-year change?
Over the past year, BCSF annual free cash flow has changed by -$246.36 M (-112.36%)
What is Bain Capital Specialty Finance quarterly free cash flow?
The current quarterly FCF of BCSF is -$19.98 M
What is the all time high quarterly FCF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly free cash flow is $192.43 M
What is Bain Capital Specialty Finance quarterly FCF year-on-year change?
Over the past year, BCSF quarterly free cash flow has changed by -$168.67 M (-113.44%)
What is Bain Capital Specialty Finance TTM free cash flow?
The current TTM FCF of BCSF is -$27.10 M
What is the all time high TTM FCF for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high TTM free cash flow is $399.74 M
What is Bain Capital Specialty Finance TTM FCF year-on-year change?
Over the past year, BCSF TTM free cash flow has changed by -$246.36 M (-112.36%)