Bain Capital Specialty Fi... (BCSF)
NYSE: BCSF
· Real-Time Price · USD
15.13
-0.13 (-0.85%)
At close: Aug 15, 2025, 2:18 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 | -43.22M | -12.96M | 22.14M | 31.06M | 129.1M | 129.19M | 123.38M | 135.83M | 113.03M | 101.08M | 105.48M | 84.24M | 96.53M | 121.73M | 119.81M | 137.02M | 165.14M | 144.48M |
Depreciation & Amortization | -405K | -244K | 161K | 161K | 324K | 163K | 163K | 163K | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | 2.54M | 2.54M | 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 | 4.73M | 1.52M | -9M | -5.08M | -6.53M | -13.91M | -12.41M | -18M | -17.28M | -13.92M | -12.88M | -11.54M | -8.43M | -1.41M | 455K | -1.01M | -2.07M | -15.17M |
Other Non-Cash Items | -57.48M | -53.54M | -155.15M | -8.6M | 88.29M | 56.99M | 86.46M | 6.13M | -186.43M | -347.51M | -413.96M | -392.61M | -319.2M | -129.46M | 152.74M | 101.21M | 163.5M | 188.79M |
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 | 7.7M | 4.49M | -2.73M | 10.47M | 19.57M | 12.19M | 9.26M | -8.5M | -14.97M | -11.61M | -8.35M | -2.41M | 1.82M | -3.28M | -9.53M | -8.5M | -16.33M | -20.19M |
Operating Cash Flow | -163.11M | -133.13M | -189.55M | -20.88M | 237.29M | 198.53M | 219.26M | 133.63M | -88.37M | -258.04M | -316.83M | -310.78M | -220.85M | -11M | 265.55M | 232.26M | 314.84M | 315.62M |
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 | -1.23B | -1.52B | -1.63B | -1.28B | -986.98M | -917.99M | -840.02M | -863.99M | -1.2B | -1.5B | -1.42B | -1.5B | -1.34B | -1.17B | -1.19B | -893.87M | -610.93M | -262.1M |
Sales Maturities Of Investments | 505.47M | 956.11M | 1B | 1.31B | 1.25B | 981.51M | 937.65M | 888.11M | 989.36M | 1.13B | 988.08M | 1.07B | 1.03B | 1.09B | 1.4B | 1.06B | 805.27M | 415.74M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -61.29M | -72.02M | -72.02M | -72.02M | -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 | 278.3M | 94M | 131.7M | -72.3M | -318.3M | -53M | -132M | 8M | 240.75M | 313.5M | 330.5M | 379.51M | 303.8M | 113.5M | -36.78M | -166.69M | -232.47M | -305.15M |
Common Stock Repurchased | 924K | 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 | -58.44M | -87.5M | -114.28M | -112.34M | -107.82M | -103.3M | -99.43M | -94.26M | -91.68M | -89.09M | -87.8M | -87.81M | -87.81M | -87.81M | -87.81M | -87.8M | -87.8M | -87.03M |
Other Financial Acitivies | 128.32M | 125.15M | 122.83M | 122.83M | -3.17M | n/a | n/a | -263K | -2.18M | -2.18M | -4.37M | -12.5M | -10.58M | -10.58M | -14.05M | -6.35M | -7.61M | 118.87M |
Financial Cash Flow | 158.88M | -57.65M | 14.25M | -187.81M | -429.29M | -156.3M | -231.43M | -86.52M | 146.9M | 222.22M | 238.33M | 279.21M | 205.41M | 15.11M | -138.63M | -260.85M | -327.89M | -273.31M |
Net Cash Flow | -4.16M | -28.53M | -13.42M | -45.65M | -30.46M | 41.41M | -13.25M | 46.58M | 59.66M | -33.76M | -77.85M | -34.08M | -19.79M | 448K | 121.88M | -31.02M | -14.18M | 39.92M |
Free Cash Flow | -109.13M | -79.16M | -135.57M | 33.09M | 237.29M | 198.53M | 219.26M | 133.63M | -88.37M | -258.04M | -316.83M | -310.78M | -220.85M | -11M | 265.55M | 232.26M | 314.84M | 315.62M |