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Bain Capital Specialty Finance (BCSF)
:BCSF
US Market

Bain Capital Specialty Finance (BCSF) Cash flow

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Bain Capital Specialty Finance Cash Flow

BCSF's free cash flow for Q4 2024 was $-19.98M. For the 2024 fiscal year, BCSF's free cash flow was decreased by $-246.36M and operating cash flow was $-19.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.10M$ 219.26M$ -316.83M$ 265.55M$ 89.42M
Investing Cash Flow
$ 0.00$ 0.00$ -431.04M$ 221.82M$ 22.26M
Financing Cash Flow
$ 14.25M$ -231.43M$ 238.33M$ -138.63M$ -76.52M
End Cash Position
$ 99.07M$ 112.48M$ 125.73M$ 203.58M$ 81.70M
Free Cash Flow
$ -27.10M$ 219.26M$ -316.83M$ 265.55M$ 89.42M
Currency in USD

Bain Capital Specialty Finance Cash Flow

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