Bain Capital Specialty Fi...

NYSE: BCSF · Real-Time Price · USD
15.24
-0.02 (-0.13%)
At close: Aug 15, 2025, 9:53 AM

Bain Capital Specialty Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 123.38M 105.48M 119.81M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1.24M 3.14M -1.73M -10.16M
Other Non-Cash Items
-30.01M 86.63M -413.96M 155.28M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
2.92M 9.26M -8.35M -9.53M
Operating Cash Flow
-27.1M 219.26M -316.83M 265.55M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-1.63B -844.25M -1.42B -1.18B
Sales Maturities Of Investments
1.49B 937.65M 988.08M 1.4B
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a
Debt Repayment
131.7M -132M 330.5M -36.78M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-114.28M -99.43M -87.8M -87.81M
Other Financial Acitivies
128.53M n/a -4.37M -14.05M
Financial Cash Flow
14.25M -231.43M 238.33M -138.63M
Net Cash Flow
-13.42M -13.25M -77.85M 121.88M
Free Cash Flow
-27.1M 219.26M -316.83M 265.55M