Bain Capital Specialty Fi... (BCSF)
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 |
| 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 | 8.28M | -9.87M | -43.13M | -45.67M | 98.08M | 66.86M | 67.65M | 54.6M | 26.65M | 43.43M | 31.64M | 29.05M | 19.3M | 13.85M | 5.79M | 2.22M | 608.98K | -858.4K | n/a | n/a | |
| 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 | n/a | n/a | n/a | 10K | 10K | 10K | 102.23K | 183.46K | -1.09M | -1.09M | -1.19M | -1.17M | 105K | 66.17K | 66.17K | -38.83K | -38.83K | 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 | n/a | n/a | n/a | |
| -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 | -13.84M | -6.37M | -2.52M | 21.48M | 10.44M | 7.53M | 7.34M | 1.69M | 1.37M | 333.25K | -2.94M | -10.09M | -2.96M | -3.81M | -2.13M | -22.93K | -158.18K | n/a | n/a | n/a | |
| -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 | 94.28M | 90.38M | -54.66M | -75.8M | -348.79M | -659.44M | -780.31M | -952.22M | -800.42M | -828.19M | -665.69M | -723.07M | -713.24M | -469.12M | -394.51M | -170.68M | -101.56M | 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 | n/a | n/a | n/a | |
| -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 | -13.14M | -10.33M | -6.94M | 24.39M | 7.93M | 6.4M | 12.06M | 1.99M | 624.74K | -524.39K | -3.69M | -10.88M | -3.54M | -3.99M | -1.56M | 547.84K | 221K | 858.4K | n/a | n/a | |
| -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 | 89.42M | 70.19M | -104.73M | -97.08M | -242.77M | -586.17M | -700.49M | -895.45M | -774.25M | -786.38M | -638.93M | -706.07M | -697.37M | -459.18M | -390.21M | -167.95M | -100.77M | 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 | 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 | n/a | n/a | n/a | |
| -1.1B | -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 | -275.88M | -275.88M | -275.88M | -275.88M | -370.32M | -1.43B | -1.43B | -1.43B | -1.21B | -140.93M | -140.93M | -140.93M | n/a | -100.31M | -100.31M | -100.31M | -100.31M | n/a | n/a | n/a | |
| 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 | 190.56M | 190.56M | 190.56M | 190.56M | 153.62M | 389.72M | 389.72M | 389.72M | 302.69M | 66.58M | 66.58M | 66.58M | 1.12M | 1.12M | 1.12M | 1.12M | n/a | n/a | 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 | 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 | |
| -150.28M | -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 | -74.35M | -74.35M | -74.35M | -74.35M | 1.12M | 1.12M | 1.12M | 1.12M | n/a | n/a | n/a | n/a | |
| 5.7M | -198.3M | -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 | -113.54M | -141.44M | 42.84M | 164.93M | 364.52M | 485.94M | 483.24M | 527.49M | 185.96M | 599.34M | 370.12M | 388.83M | 391.34M | -564.05K | 75.83M | n/a | 59.1M | 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 | 547.3M | 547.3M | 547.3M | -1.26K | -1.26K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -86.25M | -85.48M | -84.7M | -81.31M | -81.25M | -74.8M | -64.7M | -55.67M | -40.97M | -30.58M | -21.78M | -14.09M | -7.76M | -3.41M | -1.14M | -81.1K | n/a | n/a | n/a | n/a | |
| 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 | 123.28M | 124.06M | 122.53M | -4.24M | -3.2M | -3.78M | -2.67M | -2.39M | -2.18M | -7.15M | -5.46M | -5.46M | -5.46M | -1.42M | -1.42M | -1.42M | -1.42M | n/a | n/a | n/a | |
| 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 | -76.52M | -104.68M | 78.84M | 77.55M | 278.25M | 554.68M | 689.16M | 868.28M | 667.09M | 938.56M | 759.08M | 659.93M | 770.85M | 497.15M | 410.6M | 335.83M | 167.5M | n/a | n/a | n/a | |
| -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 | 12.86M | -34.11M | -26M | -20.16M | 35.58M | -32.44M | -12.09M | -28.11M | -107.65M | 151.93M | 120.6M | -45.41M | 74.19M | 38.54M | 20.39M | 168.15M | 66.73M | n/a | n/a | n/a | |
| -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 | 89.42M | 70.19M | -104.73M | -97.08M | -242.77M | -586.17M | -700.49M | -895.45M | -774.25M | -786.38M | -638.93M | -706.07M | -697.37M | -459.18M | -390.21M | -167.95M | -100.77M | n/a | n/a | n/a |