Bain Capital Specialty Finance, Inc. (BCSF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Bain Capital Specialty Finance, Inc. (BCSF) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BCSF Cash Flow Statement

Bain Capital Specialty Finance, Inc. (BCSF) cash flow statement — 10-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	11.77M	26.64M	27.15M	9M	27.93M	46.2M	4.67M	33.15M	29.98M	44.79M	24.71M	37.68M	27.84M	35.64M	12.59M	43.84M	21.32M	32.45M	20.79M	19.46M
Operating CF Growth %	-57.85%	-42.35%	481.64%	-72.86%	-6.83%	3.16%	-81.11%	-12.03%	7.7%	25.68%	96.28%	-14.06%	30.53%	9.84%	-39.44%	125.27%	329.33%	37.85%	0.32%	48.47%
Net Income	-2.79M	3.39M	27.78M	18.7M	23.72M	28.55M	22.14M	33.1M	29.09M	35.09M	31.06M	33.86M	29.17M	29.29M	43.52M	11.05M	17.23M	33.68M	22.28M	23.34M
Depreciation & Amortization	0	1.54M	1.36M	1.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	29.64M	27.25M	-5.59M	-3.61M	5.51M	753K	-14.74M	882K	4.1M	6K	-16.82M	1.2M	9.26M	-408K	-23.64M	36.63M	11.32M	-11.25M	-136K	-4.26M
Working Capital Changes	-15.08M	-5.54M	3.6M	-7.46M	-1.3M	16.9M	-2.73M	-831K	-3.21M	9.69M	10.47M	2.63M	-10.59M	6.76M	-7.29M	-3.84M	-7.23M	10.01M	-1.35M	386K
Cash from Investing	59.01M	0	0	0	-27.28M	-53.47M	-24.65M	-169M	162.45M	-108.48M	123.97M	84.63M	-36.61M	-78.59M	50.46M	-143.54M	-199.76M	-134.2M	48.31M	-29.23M
Purchase of Investments	-184.11M	0	0	0	-527.07M	-304.79M	-509.42M	-423.15M	-288.19M	-405.22M	-182.29M	-111.28M	-219.2M	-331.47M	-206.26M	-444.71M	-522.44M	-245.72M	-291.87M	-282.94M
Sale/Maturity of Investments	243.12M	0	0	0	499.78M	251.32M	484.77M	254.15M	450.64M	296.74M	306.26M	195.91M	182.59M	252.88M	256.72M	301.17M	322.67M	111.52M	340.18M	253.71M
Net Investment Activity	59.01M	0	0	0	-27.28M	-53.47M	-24.65M	-169M	162.45M	-108.48M	123.97M	84.63M	-36.61M	-78.59M	50.46M	-143.54M	-199.76M	-134.2M	48.31M	-29.23M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	26.75M	-51.29M	-54.81M	-96.86M	77.81M	1.98M	59.95M	96.95M	-216.53M	73.88M	-142.12M	-144.53M	56.47M	-1.24M	2.79M	88.88M	131.8M	14.86M	43.67M	15.08M
Dividends Paid	-27.25M	-36.98M	-29.19M	-29.19M	-29.19M	-58.24M	-29.05M	-29.05M	-29.05M	-27.12M	-27.12M	-24.53M	-24.53M	-23.24M	-21.95M	-21.95M	-21.95M	-21.95M	-21.95M	-21.95M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	924K	4.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	924K	4.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	0	-8.31M	0	-785K	-924K	924K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	96.42M	-24.72M	-27.86M	-87.71M	80.52M	-5.1M	39.31M	-38.37M	-24.37M	10.01M	7.08M	-23.18M	47.5M	-44.65M	66.9M	-10.1M	-45.91M	-88.74M	110.67M	4.19M
Exchange Rate Effect	-1.12M	-69K	-207K	152K	2.06M	186K	-650K	533K	-269K	-185K	508K	-952K	-194K	-446K	1.06M	713K	728K	-1.85M	-2.1M	-1.13M
Cash at Beginning	34.19M	58.91M	86.77M	174.49M	93.97M	99.07M	59.75M	98.13M	122.5M	112.48M	105.41M	128.58M	81.08M	125.73M	58.83M	68.93M	114.84M	203.58M	92.91M	88.72M
Cash at End	130.61M	34.19M	58.91M	86.77M	174.49M	93.97M	99.07M	59.75M	98.13M	122.5M	112.48M	105.41M	128.58M	81.08M	125.73M	58.83M	68.93M	114.84M	203.58M	92.91M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	11.77M	26.64M	27.15M	9M	27.93M	46.2M	4.67M	33.15M	29.98M	44.79M	24.71M	37.68M	27.84M	35.64M	12.59M	43.84M	21.32M	32.45M	20.79M	19.46M
FCF Growth %	-57.85%	-42.35%	481.64%	-72.86%	-6.83%	3.16%	-81.11%	-12.03%	7.7%	25.68%	96.28%	-14.06%	30.53%	9.84%	-39.44%	125.27%	329.33%	37.85%	0.32%	48.47%