Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
12.52
-0.14 (-1.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BCSF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 119.42 | 123.38 | 105.48 | 119.81 | |
| Other Amortization | - | 4.02 | 3.57 | 3.9 | 5.73 | |
| Loss (Gain) From Sale of Investments | - | 17.61 | 9.1 | 8.83 | -42.87 | |
| Other Operating Activities | - | -171.06 | 73.96 | -426.68 | 192.42 | |
| Change in Accounts Receivable | - | 1.68 | 1.37 | -10.29 | -14.36 | |
| Change in Accounts Payable | - | 5.19 | 6.63 | -0.94 | 0.64 | |
| Change in Other Net Operating Assets | - | -3.95 | 1.27 | 2.88 | 4.19 | |
| Operating Cash Flow | - | -27.1 | 219.26 | -316.83 | 265.55 | |
| Operating Cash Flow Growth | - | - | - | - | 196.98% | |
| Long-Term Debt Issued | - | 867 | 348 | 792.75 | 1,425 | |
| Long-Term Debt Repaid | - | -735.3 | -480 | -462.25 | -1,462 | |
| Net Debt Issued (Repaid) | - | 131.7 | -132 | 330.5 | -36.78 | |
| Common Dividends Paid | - | -114.28 | -99.43 | -87.8 | -87.81 | |
| Other Financing Activities | - | -3.17 | - | -4.37 | -14.05 | |
| Financing Cash Flow | - | 14.25 | -231.43 | 238.33 | -138.63 | |
| Foreign Exchange Rate Adjustments | - | -0.57 | -1.08 | 0.65 | -5.04 | |
| Net Cash Flow | - | -13.42 | -13.25 | -77.85 | 121.88 | |
| Cash Interest Paid | - | 70.09 | 75.29 | 43.35 | 46.78 | |
| Cash Income Tax Paid | - | 2.41 | 1.22 | 0.13 | 0.24 | |
| Levered Free Cash Flow | - | 92.21 | 103.52 | 123.7 | -61.56 | |
| Unlevered Free Cash Flow | - | 134.87 | 149.95 | 152.5 | -35.2 | |
| Change in Working Capital | - | 2.92 | 9.26 | -8.35 | -9.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.