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    Bain Capital Specialty Fi...

    NYSE: BCSF · Real-Time Price · USD
    15.34
    -0.06 (-0.39%)
    At close: Aug 20, 2025, 11:38 AM

    Bain Capital Specialty Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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