Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	73.6	98.76	119.42	123.38	105.48	119.81
Other Adjustments	1.25	-16.81	-9.75	-6.77	2.05	-66.55
Changes in Accrued Interest and Accounts Receivable	-2.87	1.53	1.68	1.37	-10.29	-14.36
Changes in Accounts Payable	0.37	-3.35	5.77	7.78	4.13	-0.53
Changes in Accrued Expenses	3.41	1.43	-2.4	-1.87	4.6	3.43
Changes in Other Operating Activities	-8.53	11.31	-2.13	1.98	-6.8	1.93
Operating Cash Flow	63.43	29.52	-27.1	219.26	-316.83	265.55
Operating Cash Flow Growth	116.33%	-	-	-	-	196.98%
Net Change in Loans Held-for-Investment	-3.81	-63.35	-139.68	93.4	-416	221.82
Investing Cash Flow	-3.81	-63.35	-139.68	93.4	-416	221.82
Long-Term Debt Issued	1,490	1,306	867	348	792.75	1,425
Long-Term Debt Repaid	-1,482	-1,228	-735.3	-480	-462.25	-1,462
Net Long-Term Debt Issued (Repaid)	8.5	77.8	131.7	-132	330.5	-36.78
Issuance of Common Stock	2.28	5.48	-	-	-	-
Net Common Stock Issued (Repurchased)	2.28	5.48	-	-	-	-
Common Dividends Paid	-124.55	-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	-125.15	-71.88	14.25	-231.43	238.33	-138.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.94	2.2	-0.57	-1.08	0.65	-5.04
Net Cash Flow	-61.72	-42.35	-12.85	-12.16	-78.5	126.92
Free Cash Flow	63.43	29.52	-27.1	219.26	-316.83	265.55
Free Cash Flow Growth	114.84%	-	-	-	-	196.98%
FCF Margin	27.66%	11.79%	-9.77%	78.43%	-162.37%	115.73%
Free Cash Flow Per Share	0.98	0.46	-0.42	3.40	-4.91	4.11
Levered Free Cash Flow	74.49	187.48	254.03	0.64	427.63	73.5
Unlevered Free Cash Flow	-7.61	10.92	2.92	9.26	-8.35	-9.53

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q