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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	112.87	119.42	123.38	105.48	119.81	8.28
Other Amortization	4.28	4.02	3.57	3.9	5.73	2.68
Loss (Gain) From Sale of Investments	15.15	17.61	9.1	8.83	-42.87	55.96
Other Operating Activities	-113.11	-171.06	73.96	-426.68	192.42	35.64
Change in Accounts Receivable	-0.15	1.68	1.37	-10.29	-14.36	0.13
Change in Accounts Payable	6.49	5.19	6.63	-0.94	0.64	1
Change in Other Net Operating Assets	3.79	-3.95	1.27	2.88	4.19	-14.27
Operating Cash Flow	29.32	-27.1	219.26	-316.83	265.55	89.42
Operating Cash Flow Growth	-85.23%	-	-	-	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)	94	131.7	-132	330.5	-36.78	-113.54
Issuance of Common Stock	5.48	-	-	-	-	131.92
Common Dividends Paid	-145.4	-114.28	-99.43	-87.8	-87.81	-86.25
Other Financing Activities	-11.72	-3.17	-	-4.37	-14.05	-8.64
Financing Cash Flow	-57.65	14.25	-231.43	238.33	-138.63	-76.52
Foreign Exchange Rate Adjustments	-0.2	-0.57	-1.08	0.65	-5.04	-0.05
Net Cash Flow	-28.53	-13.42	-13.25	-77.85	121.88	12.86
Cash Interest Paid	72.53	70.09	75.29	43.35	46.78	67.95
Cash Income Tax Paid	2.41	2.41	1.22	0.13	0.24	-
Levered Free Cash Flow	50.06	92.21	103.52	123.7	-61.56	97.85
Unlevered Free Cash Flow	92.99	134.87	149.95	152.5	-35.2	134.75
Change in Net Working Capital	40.07	-1.22	-9.34	-55.09	122.21	-41.39

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q