Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,445 | 3,390 | 98,756 | 70,972 | 52,269 |
| Depreciation Amortization | 1,175 | -208 | 49 | 56 | -355 |
| Other Working Capital | 65,869 | 9,854 | -52,423 | -60,047 | -48,333 |
| Other Operating Activity | 12,933 | 13,600 | -16,858 | -8,608 | -10,204 |
| Operating Cash Flow | $97,422 | $26,636 | $29,524 | $2,373 | $-6,623 |
| 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 | 727,000 | 643,000 | 1,306,000 | 1,164,615 | 759,000 |
| Common Stock Issued | N/A | N/A | 5,476 | 5,476 | 5,476 |
| Dividend Paid | -64,220 | -36,975 | -145,817 | -116,626 | -87,435 |
| Other Financing Activity | -687,316 | -657,314 | -1,237,535 | -1,070,535 | -597,250 |
| Financing Cash Flow | $-24,536 | $-51,289 | $-71,876 | $-17,070 | $79,791 |
| Exchange Rate Effect | -1,185 | -69 | 2,196 | 2,403 | 2,251 |
| Beginning Cash Position | 58,910 | 58,910 | 99,066 | 99,066 | 99,066 |
| End Cash Position | 130,611 | 34,188 | 58,910 | 86,772 | 174,485 |
| Net Cash Flow | $71,701 | $-24,722 | $-40,156 | $-12,294 | $75,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,422 | 26,636 | 29,524 | 2,373 | -6,623 |
| Free Cash Flow | 97,422 | 26,636 | 29,524 | 2,373 | -6,623 |