Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.45
-0.22 (-1.32%)
Apr 2, 2025, 4:00 PM EDT - Market closed

BCSF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
119.42123.38105.48119.818.28
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Other Amortization
4.023.573.95.732.68
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Loss (Gain) From Sale of Investments
17.619.18.83-42.8755.96
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Other Operating Activities
-171.0673.96-426.68192.4235.64
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Change in Accounts Receivable
1.681.37-10.29-14.360.13
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Change in Accounts Payable
5.196.63-0.940.641
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Change in Other Net Operating Assets
-3.951.272.884.19-14.27
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Operating Cash Flow
-27.1219.26-316.83265.5589.42
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Operating Cash Flow Growth
---196.98%-
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Long-Term Debt Issued
867348792.751,425597.26
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Long-Term Debt Repaid
-735.3-480-462.25-1,462-710.8
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Net Debt Issued (Repaid)
131.7-132330.5-36.78-113.54
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Issuance of Common Stock
----131.92
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Common Dividends Paid
-114.28-99.43-87.8-87.81-86.25
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Other Financing Activities
-3.17--4.37-14.05-8.64
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Financing Cash Flow
14.25-231.43238.33-138.63-76.52
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Foreign Exchange Rate Adjustments
-0.57-1.080.65-5.04-0.05
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Net Cash Flow
-13.42-13.25-77.85121.8812.86
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Cash Interest Paid
70.0975.2943.3546.7867.95
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Cash Income Tax Paid
2.411.220.130.24-
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Levered Free Cash Flow
92.21103.52123.7-61.5697.85
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Unlevered Free Cash Flow
134.87149.95152.5-35.2134.75
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Change in Net Working Capital
-1.22-9.34-55.09122.21-41.39
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q