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Bain Capital Specialty Finance, Inc. BCSF

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11.10 USD -0.17 (-1.51%)

Nov 12, 2026, 1:56 PM EST

11.06 Day range 11.26
10.00 52-week range 14.70
YTD
-20.20%
1 year
-20.77%

BCSF free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

29,524,000 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2016: -100,765,804USDFY 2017: -697,374,000USDFY 2018: -774,247,000USDFY 2019: -242,766,000USDFY 2020: 89,418,000USDFY 2021: 265,554,000USDFY 2022: -316,830,000USDFY 2023: 219,264,000USDFY 2024: -27,098,000USDFY 2025: 29,524,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-3129,524,00056,622,000Not meaningful
FY 20242024-12-31-27,098,000-246,362,000-112.36%
FY 20232023-12-31219,264,000536,094,000Not meaningful
FY 20222022-12-31-316,830,000-582,384,000-219.31%
FY 20212021-12-31265,554,000176,136,000196.98%
FY 20202020-12-3189,418,000332,184,000Not meaningful
FY 20192019-12-31-242,766,000531,481,000Not meaningful
FY 20182018-12-31-774,247,000-76,873,000Not meaningful
FY 20172017-12-31-697,374,000-596,608,196Not meaningful
FY 20162016-12-31-100,765,804Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-05-22T14:43:13.000Z. Retrieval time is not a report date.

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