Bain Capital Specialty Finance, Inc. Operating Cash Flow History
BCSF|6 years of SEC 10-K data (FY2020-FY2025)
$30M in FY2025 with a 5-year CAGR of -19.9%.
Declined from $219M to $30M over the past 2 years.
Operating Cash Flow changed +209% YoY in FY2025, a notable deviation from the 5-year average annual change of +49%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 209.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026