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Home/BCSF/Operating cash flow

BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) Operating cash flow 2020–2025

BAIN CAPITAL SPECIALTY FINANCE, INC. (BCSF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$29.5MFY2025 · since FY2020: $89.4M → $29.5M
202122232425
Fiscal yearValueYoY
FY2025$29.5M+209.0%
FY2024-$27.1M-112.4%
FY2023$219.3M+169.2%
FY2022-$316.8M-219.3%
FY2021$265.6M+197.0%
FY2020$89.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More BCSF financial trends

BCSF RevenueBCSF Net incomeBCSF Net marginBCSF Gross profitBCSF Gross marginBCSF Operating incomeBCSF Operating marginBCSF Free cash flowBCSF Capital expendituresBCSF Return on equityBCSF Stock buybacksBCSF Dividends paidBCSF Total assetsBCSF Total liabilitiesBCSF Shareholders’ equityBCSF overview →