Bain Capital Specialty Finance Inc (BCSF) — Cash Flow Quality Index
Bain Capital Specialty Finance Inc (BCSF) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of $26.64 Million is below net income of $27.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Bain Capital Specialty Finance Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bain Capital Specialty Finance Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bain Capital Specialty Finance Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bain Capital Specialty Finance Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bain Capital Specialty Finance Inc (2016–2025)
Year-by-year earnings quality comparison for Bain Capital Specialty Finance Inc. For live market cap and the full company financial profile, see Bain Capital Specialty Finance Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | $126.75 Million | $98.76 Million | ▲ +36.1% |
| 2024 | 0.94x | $112.58 Million | $119.42 Million | ▼ -7.6% |
| 2023 | 1.02x | $125.87 Million | $123.38 Million | ▲ +134.0% |
| 2022 | -3.00x | $-316.83 Million | $105.48 Million | ▼ -235.5% |
| 2021 | 2.22x | $265.55 Million | $119.81 Million | ▼ -79.5% |
| 2020 | 10.80x | $89.42 Million | $8.28 Million | ▲ +536.4% |
| 2019 | -2.48x | $-242.77 Million | $98.08 Million | ▲ +91.5% |
| 2018 | -29.06x | $-774.25 Million | $26.64 Million | ▲ +19.6% |
| 2017 | -36.13x | $-697.37 Million | $19.30 Million | ▲ +78.2% |
| 2016 | -165.47x | $-100.77 Million | $608.98K | — |