Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

13.38

+0.16 (1.21%)

At close: Apr 28, 2026, 4:00 PM EDT

13.39

+0.01 (0.07%)

After-hours: Apr 28, 2026, 7:00 PM EDT

BCSF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	98.76	119.42	123.38	105.48	119.81	Upgrade
Other Amortization	5.2	4.02	3.57	3.9	5.73	Upgrade
Loss (Gain) From Sale of Investments	1.5	17.61	9.1	8.83	-42.87	Upgrade
Other Operating Activities	-86.86	-171.06	73.96	-426.68	192.42	Upgrade
Change in Accounts Receivable	1.53	1.68	1.37	-10.29	-14.36	Upgrade
Change in Accounts Payable	-1.86	5.19	6.63	-0.94	0.64	Upgrade
Change in Other Net Operating Assets	11.25	-3.95	1.27	2.88	4.19	Upgrade
Operating Cash Flow	29.52	-27.1	219.26	-316.83	265.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	196.98%	Upgrade
Long-Term Debt Issued	1,306	867	348	792.75	1,425	Upgrade
Long-Term Debt Repaid	-1,228	-735.3	-480	-462.25	-1,462	Upgrade
Net Debt Issued (Repaid)	77.8	131.7	-132	330.5	-36.78	Upgrade
Issuance of Common Stock	5.48	-	-	-	-	Upgrade
Common Dividends Paid	-145.82	-114.28	-99.43	-87.8	-87.81	Upgrade
Other Financing Activities	-9.34	-3.17	-	-4.37	-14.05	Upgrade
Financing Cash Flow	-71.88	14.25	-231.43	238.33	-138.63	Upgrade
Foreign Exchange Rate Adjustments	2.2	-0.57	-1.08	0.65	-5.04	Upgrade
Net Cash Flow	-40.16	-13.42	-13.25	-77.85	121.88	Upgrade
Cash Interest Paid	76.87	70.09	75.29	43.35	46.78	Upgrade
Cash Income Tax Paid	3.34	2.41	1.22	0.13	0.24	Upgrade
Levered Free Cash Flow	82.18	92.21	103.52	123.7	-61.56	Upgrade
Unlevered Free Cash Flow	127.34	134.87	149.95	152.5	-35.2	Upgrade
Change in Working Capital	10.92	2.92	9.26	-8.35	-9.53	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.