Bain Capital Specialty Fi... (BCSF)

NYSE: BCSF · Real-Time Price · USD

15.41

0.40 (2.66%)

At close: May 02, 2025, 3:59 PM

15.42

0.06%

After-hours: May 02, 2025, 05:29 PM EDT

Bain Capital Specialty Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	123.38M	105.48M	119.81M	8.28M	98.08M	26.64M	n/a	608.98K
Depreciation & Amortization	n/a	n/a	n/a	n/a	16.49M	n/a	n/a	n/a	-38.83K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.24M	3.14M	-1.73M	-10.16M	-14.27M	8.95M	349.18K	-4.74M	221K
Other Non-Cash Items	-30.01M	86.63M	-413.96M	155.28M	77.78M	-349.8M	-801.38M	-693.3M	-101.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.92M	9.26M	-8.35M	-9.53M	-13.14M	8.95M	486K	-4.07M	221K
Operating Cash Flow	-27.1M	219.26M	-316.83M	265.55M	89.42M	-242.77M	-774.25M	-697.37M	-100.77M
Capital Expenditures	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
Purchase of Investments	-1.63B	-844.25M	-1.42B	-1.18B	-516.23M	-1.41B	-1.06B	-781.18M	-100.31M
Sales Maturities Of Investments	1.49B	937.65M	988.08M	1.4B	538.49M	1.07B	236.11M	73.11M	347.78K
Other Investing Acitivies	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	-828.23M	-708.07M	-99.96M
Debt Repayment	n/a	-132M	330.5M	-36.78M	-113.54M	364.52M	185.97M	391.34M	59.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	n/a
Dividend Paid	-114.28M	-99.43M	-87.8M	-87.81M	-86.25M	-81.25M	-40.97M	-7.76M	n/a
Other Financial Acitivies	128.53M	n/a	-4.37M	-14.05M	-8.64M	-5.02M	-2.17M	-5.46M	-1.42M
Financial Cash Flow	14.25M	-231.43M	238.33M	-138.63M	-76.52M	278.25M	667.09M	770.85M	167.5M
Net Cash Flow	-13.42M	-13.25M	-77.85M	121.88M	12.86M	35.58M	-107.65M	74.19M	66.73M
Free Cash Flow	-27.1M	219.26M	-316.83M	265.55M	89.42M	-242.77M	-774.25M	-697.37M	-100.77M