Bain Capital Specialty Finance Inc (BCSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,756 | 119,418 | 123,375 | 105,480 | 119,807 |
| Depreciation Amortization | 49 | -1,127 | -1,759 | -1,038 | 57 |
| Other Working Capital | -52,423 | -136,765 | 102,659 | -424,355 | 212,295 |
| Other Operating Activity | -16,858 | -8,624 | -5,011 | 3,083 | -66,605 |
| Operating Cash Flow | $29,524 | $-27,098 | $219,264 | $-316,830 | $265,554 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,306,000 | 867,000 | 348,000 | 792,747 | 1,425,050 |
| Common Stock Issued | 5,476 | N/A | N/A | N/A | N/A |
| Dividend Paid | -145,817 | -114,275 | -99,426 | -87,804 | -87,805 |
| Other Financing Activity | -1,237,535 | -738,474 | -480,000 | -466,613 | -1,475,879 |
| Financing Cash Flow | $-71,876 | $14,251 | $-231,426 | $238,330 | $-138,634 |
| Exchange Rate Effect | 2,196 | -571 | -1,084 | 649 | -5,041 |
| Beginning Cash Position | 99,066 | 112,484 | 125,730 | 203,581 | 81,702 |
| End Cash Position | 58,910 | 99,066 | 112,484 | 125,730 | 203,581 |
| Net Cash Flow | $-40,156 | $-13,418 | $-13,246 | $-77,851 | $121,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,524 | -27,098 | 219,264 | -316,830 | 265,554 |
| Free Cash Flow | 29,524 | -27,098 | 219,264 | -316,830 | 265,554 |