Bain Capital Specialty Fi... (BCSF)

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14.96

0.36 (2.47%)

At close: Apr 17, 2025, 3:59 PM

14.93

-0.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bain Capital Specialty Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	39.5M	51.46M	21.77M	-104.45M	21.35M	18.2M	19.22M	39.31M	-9.87M	18.99M	6.17M	11.36M	6.92M	7.2M	3.57M	1.61M	1.47M	-858.4K	n/a	n/a
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	92.23K	91.23K	-1.28M	n/a	n/a	105K	n/a	-38.83K	n/a	n/a	n/a
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	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	-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	-2.82M	-2.07M	-13.31M	4.36M	4.65M	1.78M	10.69M	-6.67M	1.73M	1.6M	5.04M	-6.99M	686.2K	-1.68M	-2.11M	135.25K	-158.18K	n/a	n/a	n/a
Other Non-Cash Items	-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	-3.36M	28.79M	26.6M	42.24M	-7.25M	-116.25M	5.46M	-230.75M	-317.91M	-237.11M	-166.45M	-78.95M	-345.68M	-74.61M	-223.83M	-69.12M	-101.56M	n/a	n/a	n/a
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	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	-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	-325K	-7.44M	-16.18M	10.81M	2.48M	-4.06M	15.15M	-5.65M	955.37K	1.6M	5.08M	-7.01M	-193.76K	-1.57M	-2.11M	326.84K	-637.4K	858.4K	n/a	n/a
Operating Cash Flow	-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	35.81M	72.81M	32.19M	-51.39M	16.58M	-102.11M	39.84M	-197.08M	-326.82M	-216.43M	-155.11M	-75.88M	-338.96M	-68.98M	-222.26M	-67.18M	-100.77M	n/a	n/a	n/a
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	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	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	-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	n/a	n/a	n/a	-275.88M	n/a	n/a	n/a	-370.32M	-1.06B	n/a	n/a	-140.93M	n/a	n/a	n/a	n/a	-100.31M	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	190.56M	n/a	n/a	n/a	153.62M	236.11M	n/a	n/a	66.58M	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	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	n/a	n/a
Investing Cash Flow	n/a	-150.28M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74.35M	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	n/a
Debt Repayment	89M	n/a	-184.3M	101M	-115M	-120M	81M	22M	25M	112.75M	153.75M	39M	74.02M	37.03M	-36.55M	-111.27M	-55.9M	-28.75M	-109.23M	80.34M	-83.8M	155.53M	12.86M	279.93M	37.63M	152.82M	57.12M	-61.6M	451M	-76.39M	75.83M	-59.1M	59.1M	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	547.3M	n/a	-1.26K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-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	-21.95M	-21.95M	-21.18M	-21.18M	-21.18M	-21.18M	-17.79M	-21.11M	-14.73M	-11.08M	-8.75M	-6.41M	-4.34M	-2.27M	-1.06M	-81.1K	n/a	n/a	n/a	n/a
Other Financial Acitivies	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	-697K	-1.26M	126.48M	-1.25M	89K	-2.79M	-285K	-212.42K	-491.83K	-1.68M	-500	n/a	-5.46M	n/a	n/a	n/a	-1.42M	n/a	n/a	n/a
Financial Cash Flow	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	-78.55M	-51.96M	-3.92M	57.91M	-106.71M	131.56M	-5.21M	258.61M	169.72M	266.03M	173.91M	57.41M	441.2M	86.55M	74.77M	168.33M	167.5M	n/a	n/a	n/a
Net Cash Flow	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	-42.22M	21.02M	28.43M	5.62M	-89.19M	29.13M	34.27M	61.36M	-157.2M	49.48M	18.25M	-18.18M	102.38M	18.15M	-147.76M	101.42M	66.73M	n/a	n/a	n/a
Free Cash Flow	-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	35.81M	72.81M	32.19M	-51.39M	16.58M	-102.11M	39.84M	-197.08M	-326.82M	-216.43M	-155.11M	-75.88M	-338.96M	-68.98M	-222.26M	-67.18M	-100.77M	n/a	n/a	n/a