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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,756 | 70,972 | 52,269 | 28,547 | 119,418 |
| Depreciation Amortization | 49 | 56 | -355 | -405 | -1,127 |
| Other Working Capital | -52,423 | -60,047 | -60,276 | -31,154 | -136,765 |
| Other Operating Activity | -16,858 | -8,608 | 1,739 | -4,257 | -8,624 |
| Operating Cash Flow | $29,524 | $2,373 | $-6,623 | $-7,269 | $-27,098 |
| 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 | 1,164,615 | 759,000 | 459,000 | 867,000 |
| Common Stock Issued | 5,476 | 5,476 | 5,476 | 5,476 | N/A |
| Dividend Paid | -145,817 | -116,626 | -87,435 | -58,244 | -114,275 |
| Other Financing Activity | -1,237,535 | -1,070,535 | -597,250 | -404,250 | -738,474 |
| Financing Cash Flow | $-71,876 | $-17,070 | $79,791 | $1,982 | $14,251 |
| Exchange Rate Effect | 2,196 | 2,403 | 2,251 | 186 | -571 |
| Beginning Cash Position | 99,066 | 99,066 | 99,066 | 99,066 | 112,484 |
| End Cash Position | 58,910 | 86,772 | 174,485 | 93,965 | 99,066 |
| Net Cash Flow | $-40,156 | $-12,294 | $75,419 | $-5,101 | $-13,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,524 | 2,373 | -6,623 | -7,269 | -27,098 |
| Free Cash Flow | 29,524 | 2,373 | -6,623 | -7,269 | -27,098 |