Bain Capital Specialty Finance, Inc. (BCSF)
11.93
+0.03
(+0.25%)
USD |
NYSE |
Aug 28, 16:00
11.92
-0.01
(-0.08%)
Pre-Market: 20:00
Bain Capital Specialty Finance Cash from Operations (Quarterly) : 11.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.77M |
| March 31, 2026 | 22.54M |
| December 31, 2025 | 2.67M |
| September 30, 2025 | 49.95M |
| June 30, 2025 | 27.93M |
| March 31, 2025 | 46.20M |
| December 31, 2024 | 4.668M |
| September 30, 2024 | 33.15M |
| June 30, 2024 | 29.98M |
| March 31, 2024 | 44.79M |
| December 31, 2023 | 24.71M |
| September 30, 2023 | 37.68M |
| June 30, 2023 | 27.84M |
| March 31, 2023 | 35.64M |
| December 31, 2022 | 16.60M |
| September 30, 2022 | 43.84M |
| June 30, 2022 | 21.32M |
| March 31, 2022 | 32.44M |
| December 31, 2021 | 20.79M |
| Date | Value |
|---|---|
| September 30, 2021 | 19.46M |
| June 30, 2021 | -9.299M |
| March 31, 2021 | 23.54M |
| December 31, 2020 | 20.72M |
| September 30, 2020 | 13.11M |
| June 30, 2020 | 7.94M |
| March 31, 2020 | 34.16M |
| December 31, 2019 | 22.58M |
| September 30, 2019 | 16.74M |
| June 30, 2019 | 42.84M |
| March 31, 2019 | 19.72M |
| December 31, 2018 | 21.04M |
| September 30, 2018 | 15.49M |
| June 30, 2018 | 18.99M |
| March 31, 2018 | -1.535M |
| December 31, 2017 | 4.830M |
| September 30, 2017 | 3.418M |
| June 30, 2017 | 1.012M |
| March 31, 2017 | 1.437M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Crescent Capital BDC, Inc. | 30.75M |
| Kayne Anderson BDC, Inc. | 19.34M |
| MidCap Financial Investment Corp | 22.00M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
| Stellus Capital Investment Corp. | 2.211M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 59.01M |
| Cash from Financing (Quarterly) | 26.75M |
| Free Cash Flow | 86.93M |
| Free Cash Flow Per Share (Quarterly) | 0.1815 |
| Free Cash Flow to Equity (Quarterly) | -34.70M |
| Free Cash Flow to Firm (Quarterly) | 31.41M |
| Free Cash Flow Yield | 11.23% |