Bain Capital Specialty Finance, Inc. (BCSF)

BCSF Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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