Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · Real-Time Price · USD

12.06

-0.04 (-0.33%)

Aug 21, 2026, 4:00 PM EDT - Market closed

BCSF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	63.93	98.76	119.42	123.38	105.48	119.81
Other Amortization	5.73	5.2	4.02	3.57	3.9	5.73
Loss (Gain) From Sale of Investments	51.76	1.5	17.61	9.1	8.83	-42.87
Other Operating Activities	33.54	-86.86	-171.06	73.96	-426.68	192.42
Change in Accounts Receivable	2.75	1.53	1.68	1.37	-10.29	-14.36
Change in Accounts Payable	-0.55	-1.86	5.19	6.63	-0.94	0.64
Change in Other Net Operating Assets	-23.59	11.25	-3.95	1.27	2.88	4.19
Operating Cash Flow	133.57	29.52	-27.1	219.26	-316.83	265.55
Operating Cash Flow Growth	-	-	-	-	-	196.98%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Debt Issued (Repaid)	-44.5	77.8	131.7	-132	330.5	-36.78
Issuance of Common Stock	-	5.48	-	-	-	-
Common Dividends Paid	-122.6	-145.82	-114.28	-99.43	-87.8	-87.81
Other Financing Activities	-9.1	-9.34	-3.17	-	-4.37	-14.05
Financing Cash Flow	-176.2	-71.88	14.25	-231.43	238.33	-138.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.24	2.2	-0.57	-1.08	0.65	-5.04
Net Cash Flow	-43.87	-40.16	-13.42	-13.25	-77.85	121.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	127.15	82.18	92.21	103.52	123.7	-61.56
Unlevered Free Cash Flow	171.93	127.34	134.87	149.95	152.5	-35.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	80.15	76.87	70.09	75.29	43.35	46.78
Cash Income Tax Paid	3.36	3.34	2.41	1.22	0.13	0.24
Change in Working Capital	-21.39	10.92	2.92	9.26	-8.35	-9.53

SEC Filings: 10-K · 10-Q