Bain Capital Specialty Fi... (BCSF)
NYSE: BCSF
· Real-Time Price · USD
15.19
-0.07 (-0.46%)
At close: Aug 15, 2025, 12:32 PM
Bain Capital Specialty Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.17M | n/a | 22.14M | -64.19M | 29.09M | 35.09M | 31.06M | 33.86M | 29.17M | 29.29M | 43.52M | 11.05M | 17.23M | 33.68M | 22.28M | 23.34M | 42.43M | 31.75M |
Depreciation & Amortization | n/a | -405K | n/a | n/a | 161K | n/a | n/a | 163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 9.14M | -1.01M | -3.4M | -3.21M | -1.38M | 2.91M | -4.84M | -10.59M | 120K | -2.69M | -4.12M | -7.23M | 1.16M | -1.35M | -1.01M | -210K | 3.03M |
Other Non-Cash Items | n/a | -6.86M | -39.39M | -11.22M | 3.94M | -108.47M | 107.16M | 85.66M | -27.35M | -79M | 26.83M | -106.9M | -188.44M | -145.45M | 48.17M | -33.49M | 1.3M | 136.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 16.9M | -2.73M | -6.47M | -3.21M | 9.69M | 10.47M | 2.63M | -10.59M | 6.76M | -7.29M | -3.84M | -7.23M | 10.01M | -1.35M | 386K | -12.33M | 3.76M |
Operating Cash Flow | n/a | -7.27M | -19.98M | -135.85M | 29.98M | -63.69M | 148.69M | 122.31M | -8.77M | -42.96M | 63.05M | -99.69M | -178.44M | -101.75M | 69.1M | -9.77M | 31.41M | 174.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -299.37M | -528.14M | -404.43M | -288.19M | -405.22M | -182.29M | -111.28M | -219.2M | -327.24M | -206.26M | -444.71M | -522.44M | -241.81M | -291.87M | -282.94M | -348.82M | -262.1M |
Sales Maturities Of Investments | n/a | 251.32M | n/a | 254.15M | 450.64M | 296.74M | 306.26M | 195.91M | 182.59M | 252.88M | 256.72M | 297.17M | 322.67M | 111.52M | 340.18M | 253.71M | 389.53M | 415.74M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.29M | -10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 63.3M | 89M | 126M | -184.3M | 101M | -115M | -120M | 81M | 22M | 25M | 112.75M | 153.75M | 39M | 74.02M | 37.03M | -36.55M | -111.27M |
Common Stock Repurchased | n/a | 924K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -338K | -29.05M | -29.05M | -29.05M | -27.12M | -27.12M | -24.53M | -24.53M | -23.24M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M | -21.95M |
Other Financial Acitivies | n/a | 2.32M | n/a | 126M | -3.17M | n/a | n/a | n/a | n/a | n/a | -263K | -1.92M | n/a | -2.19M | -8.4M | n/a | n/a | -5.66M |
Financial Cash Flow | n/a | 1.98M | 59.95M | 96.95M | -216.53M | 73.88M | -142.12M | -144.53M | 56.47M | -1.24M | 2.79M | 88.88M | 131.8M | 14.86M | 43.67M | 15.08M | -58.5M | -138.88M |
Net Cash Flow | n/a | -5.1M | 39.31M | -38.37M | -24.37M | 10.01M | 7.08M | -23.18M | 47.5M | -44.65M | 66.9M | -10.1M | -45.91M | -88.74M | 110.67M | 4.19M | -25.67M | 32.69M |
Free Cash Flow | n/a | -7.27M | -19.98M | -81.88M | 29.98M | -63.69M | 148.69M | 122.31M | -8.77M | -42.96M | 63.05M | -99.69M | -178.44M | -101.75M | 69.1M | -9.77M | 31.41M | 174.81M |