Bain Capital Specialty Finance Cash Flow Statement (2021-2025) | BCSF

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.08M8.05M23.04M6.20M-3.33M27.25M9.73M8.71M13.08M11.84M17.04M11.46M14.98M1.25M9.64M1.95M-0.81M
Gains from Investment Securities 2.50M1.42M-2.58M-1.17M-0.75M-10.65M-0.23M-50.87M17.86M2.25M-5.41M5.57M-12.86M-23.95M4.15M-9.74M
Change in Interest Receivables -1.67M1.52M6.99M0.10M6.39M-2.25M8.32M-6.94M3.77M-7.09M4.29M0.15M4.64M-8.10M6.45M-0.27M
Cash from Operations 69.10M-101.75M-178.44M-99.69M63.05M-42.96M-8.77M122.31M148.69M-63.69M192.43M-135.85M-19.98M-7.27M0.65M9.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.48M-1.52M-1.17M0.18M-1.19M-1.78M-1.38M-1.27M-0.91M-1.47M-1.37M-0.95M-1.36M-1.55M-1.29M-0.95M
Amortization of Deferred Charges 1.74M1.01M0.99M1.01M0.89M0.88M0.89M0.90M0.90M0.89M1.28M0.93M0.93M1.15M1.34M1.36M
Change in Working Capital
Change in Accured Expenses -1.58M-1.55M0.97M3.49M2.17M1.91M1.85M-0.49M3.35M-0.40M3.03M2.30M0.25M-2.25M1.21M28.81M
Financing Activities
Other financing activities 8.40M0.92M
Debt Issuance and Repayment
Long-Term Debt Issuances 752.50M55.00M294.75M378.00M65.00M155.00M153.00M20.00M20.00M198.00M99.00M268.00M302.00M459.00M300.00M405.62M
Long-Term Debt Repayments 678.48M16.00M141.00M265.25M40.00M133.00M72.00M140.00M135.00M97.00M283.30M142.00M213.00M395.70M193.00M472.50M
Change in Capital Stock
Shares Issued 8.90M4.55M
Dividend Payments
Dividends Paid - Common 21.95M21.95M21.95M21.95M21.95M23.24M24.53M24.53M27.12M27.12M29.05M29.05M29.05M58.24M29.19M29.19M
Misc.
Cash from Financing Activities 43.67M14.86M131.80M88.88M2.79M-1.24M56.47M-144.53M-142.12M73.88M-216.53M96.95M59.95M1.98M77.81M-96.86M
Exchange Rate Effect -2.10M-1.85M0.73M0.71M1.06M-0.45M-0.19M-0.95M0.51M-0.18M-0.27M0.53M-0.65M0.19M2.06M0.15M
Change in Cash 112.77M-86.89M-46.64M-10.81M65.84M-44.20M47.69M-22.22M6.57M10.20M-24.10M-38.91M39.96M-5.29M78.45M-87.86M
Free Cash Flow 69.10M-101.75M-178.44M-99.69M63.05M-42.96M-8.77M122.31M148.69M-63.69M192.43M-135.85M-19.98M-7.27M0.65M9.00M
Net Cash Flow 112.77M-86.89M-46.64M-10.81M65.84M-44.20M47.69M-22.22M6.57M10.20M-24.10M-38.91M39.96M-5.29M78.45M-87.86M