BCSF - NYSE
Bain Capital Specialty Finance, Inc.
$12.77
-4.3%Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
At a Glance
Live SnapshotBain Capital Specialty Finance, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bain Capital Specialty Finance, Inc. Cash Flow Statement
BCSF • NYSE
| Bain Capital Specialty Finance, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
98.8M | 119.4M | 123.4M | 105.5M | 119.8M | 8.3M | 98.1M | 26.6M | 0.0 | 609K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.8K | |
17.1M | -9.8M | -6.8M | 17.1M | -55.8M | 80.8M | -349.8M | -801.4M | -693.3M | -101.6M | |
10.9M | 2.9M | 9.3M | -8.4M | -9.5M | -13.1M | 9M | 486K | -4.1M | 221K | |
126.8M | 112.6M | 125.9M | 114.2M | 54.5M | 75.9M | -242.8M | -774.2M | -697.4M | -100.8M | |
INVESTING ACTIVITIES | ||||||||||
-1.3B | -1.6B | -844.3M | -1.4B | -1.2B | -525M | -1.4B | -1.1B | -781.2M | -100.3M | |
1.2B | 1.5B | 937.6M | 988.1M | 1.4B | 538.5M | 1.1B | 236.1M | 73.1M | 347.8K | |
-97.2M | -139.7M | (93.4M) | -431M | (211.1M) | (13.5M) | (0.0) | -828.2M | -708.1M | -100M | |
FINANCING ACTIVITIES | ||||||||||
5.5M | 0.0 | 0.0 | 0.0 | 0.0 | 128.4M | 0.0 | 524.3M | 392.7M | 109.8M | |
68.5M | 128.5M | -132M | 326.1M | -50.8M | -118.6M | 364.5M | 186M | 391.3M | 59.1M | |
-145.8M | -114.3M | -99.4M | -87.8M | -87.8M | -86.3M | -81.2M | -41M | -7.8M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.8M) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | -2.2M | -5.5M | -1.4M | |
-71.9M | 14.3M | -231.4M | 238.3M | -138.6M | -76.5M | 278.2M | 667.1M | 770.9M | 167.5M | |
CASH FLOW SUMMARY | ||||||||||
2.2M | -571K | -1.1M | 649K | -5M | -45K | 92K | -486.8K | 707.1K | 0.0 | |
-40.2M | -13.4M | -13.2M | -77.9M | 121.9M | 12.9M | 35.6M | -107.6M | 74.2M | 66.7M | |
99.1M | 112.5M | 125.7M | 203.6M | 81.7M | 68.8M | 33.3M | 140.9M | 66.7M | 0.0 | |
58.9M | 99.1M | 112.5M | 125.7M | 203.6M | 81.7M | 68.8M | 33.3M | 140.9M | 66.7M | |
126.8M | 112.6M | 125.9M | 114.2M | 54.5M | 75.9M | -242.8M | -774.2M | -697.4M | -100.8M |
SEC Filings
BCSF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 |
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