Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.76	119.42	123.38	105.48	119.81
Other Adjustments	-16.81	-9.75	-6.77	2.05	-66.55
Changes in Accrued Interest and Accounts Receivable	1.53	1.68	1.37	-10.29	-14.36
Changes in Accounts Payable	-3.35	5.77	7.78	4.13	-0.53
Changes in Accrued Expenses	1.43	-2.4	-1.87	4.6	3.43
Changes in Other Operating Activities	11.31	-2.13	1.98	-6.8	1.93
Operating Cash Flow	29.52	-27.1	219.26	-316.83	265.55
Operating Cash Flow Growth	-	-	-	-	196.98%
Net Change in Loans Held-for-Investment	-63.35	-139.68	93.4	-416	221.82
Investing Cash Flow	-63.35	-139.68	93.4	-416	221.82
Long-Term Debt Issued	1,306	867	348	792.75	1,425
Long-Term Debt Repaid	-1,228	-735.3	-480	-462.25	-1,462
Net Long-Term Debt Issued (Repaid)	77.8	131.7	-132	330.5	-36.78
Issuance of Common Stock	5.48	-	-	-	-
Net Common Stock Issued (Repurchased)	5.48	-	-	-	-
Common Dividends Paid	-145.82	-114.28	-99.43	-87.8	-87.81
Other Financing Activities	-9.34	-3.17	-	-4.37	-14.05
Financing Cash Flow	-71.88	14.25	-231.43	238.33	-138.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.2	-0.57	-1.08	0.65	-5.04
Net Cash Flow	-42.35	-12.85	-12.16	-78.5	126.92
Free Cash Flow	29.52	-27.1	219.26	-316.83	265.55
Free Cash Flow Growth	-	-	-	-	196.98%
FCF Margin	11.79%	-9.77%	78.43%	-162.37%	115.73%
Free Cash Flow Per Share	0.46	-0.42	3.40	-4.91	4.11
Levered Free Cash Flow	187.48	254.03	0.64	427.63	73.5
Unlevered Free Cash Flow	10.92	2.92	9.26	-8.35	-9.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q