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 Adjustments	-8.58	-9.75	-6.77	2.05	-66.55	72.02
Changes in Accrued Interest and Accounts Receivable	1.9	1.68	1.37	-10.29	-14.36	0.13
Changes in Accounts Payable	27.8	5.77	7.78	4.13	-0.53	-6.32
Changes in Accrued Expenses	-1.89	-2.4	-1.87	4.6	3.43	-1.69
Changes in Other Operating Activities	6.42	-2.13	1.98	-6.8	1.93	-8.05
Operating Cash Flow	-17.61	-27.1	219.26	-316.83	265.55	89.42
Operating Cash Flow Growth	-	-	-	-	196.98%	-
Net Change in Loans Held-for-Investment	-141.73	-139.68	93.4	-416	221.82	22.26
Investing Cash Flow	-141.73	-139.68	93.4	-416	221.82	22.26
Long-Term Debt Issued	1,467	867	348	792.75	1,425	597.26
Long-Term Debt Repaid	-1,274	-735.3	-480	-462.25	-1,462	-710.8
Net Long-Term Debt Issued (Repaid)	192.42	131.7	-132	330.5	-36.78	-113.54
Issuance of Common Stock	8.21	-	-	-	-	131.92
Net Common Stock Issued (Repurchased)	8.21	-	-	-	-	131.92
Common Dividends Paid	-145.68	-114.28	-99.43	-87.8	-87.81	-86.25
Other Financing Activities	-13.61	-3.17	-	-4.37	-14.05	-8.64
Financing Cash Flow	42.88	14.25	-231.43	238.33	-138.63	-76.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.75	-0.57	-1.08	0.65	-5.04	-0.05
Net Cash Flow	25.27	-12.85	-12.16	-78.5	126.92	12.9
Free Cash Flow	-17.61	-27.1	219.26	-316.83	265.55	89.42
Free Cash Flow Growth	-	-	-	-	196.98%	-
FCF Margin	-6.95%	-9.21%	72.17%	-162.37%	115.73%	76.49%
Free Cash Flow Per Share	-0.27	-0.42	3.40	-4.91	4.11	1.52
Levered Free Cash Flow	319.75	254.03	0.64	427.63	73.5	-121.18
Unlevered Free Cash Flow	34.23	2.92	9.26	-8.35	-9.53	-15.92

Updated Nov 10, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q