Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.11	119.42	123.38	105.48	119.81	8.28
Other Amortization	4.77	4.02	3.57	3.9	5.73	2.68
Loss (Gain) From Sale of Investments	20.51	17.61	9.1	8.83	-42.87	55.96
Other Operating Activities	-170.23	-171.06	73.96	-426.68	192.42	35.64
Change in Accounts Receivable	1.9	1.68	1.37	-10.29	-14.36	0.13
Change in Accounts Payable	28.03	5.19	6.63	-0.94	0.64	1
Change in Other Net Operating Assets	4.31	-3.95	1.27	2.88	4.19	-14.27
Operating Cash Flow	-17.61	-27.1	219.26	-316.83	265.55	89.42
Operating Cash Flow Growth	-	-	-	-	196.98%	-
Long-Term Debt Issued	-	867	348	792.75	1,425	597.26
Long-Term Debt Repaid	-	-735.3	-480	-462.25	-1,462	-710.8
Net Debt Issued (Repaid)	192.42	131.7	-132	330.5	-36.78	-113.54
Issuance of Common Stock	5.48	-	-	-	-	131.92
Common Dividends Paid	-145.68	-114.28	-99.43	-87.8	-87.81	-86.25
Other Financing Activities	-9.34	-3.17	-	-4.37	-14.05	-8.64
Financing Cash Flow	42.88	14.25	-231.43	238.33	-138.63	-76.52
Foreign Exchange Rate Adjustments	1.75	-0.57	-1.08	0.65	-5.04	-0.05
Net Cash Flow	27.02	-13.42	-13.25	-77.85	121.88	12.86
Cash Interest Paid	77.32	70.09	75.29	43.35	46.78	67.95
Cash Income Tax Paid	3.34	2.41	1.22	0.13	0.24	-
Levered Free Cash Flow	72.46	92.21	103.52	123.7	-61.56	97.85
Unlevered Free Cash Flow	118.86	134.87	149.95	152.5	-35.2	134.75
Change in Working Capital	34.23	2.92	9.26	-8.35	-9.53	-13.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q