Bain Capital Specialty Finance Cash Flow Statement (2020-2026) | BCSF

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Cash Flow Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 37.48M11.08M12.48M23.04M6.20M-1348.59M28.88M9.14M8.71M13.08M50.00M17.04M10.31M14.98M50.50M8.54M1.95M-2.41M11.10M-17.77M
Change in Interest Receivables (Quarter) -1.67M1.52M6.99M0.10M6.39M-2.25M8.32M-6.94M3.77M-7.09M4.29M0.15M4.64M-8.10M6.45M-0.27M0.78M-2.93M
Cash from Operations (Quarter) 69.10M-101.75M-178.44M-99.69M63.05M-42.96M-8.77M122.31M148.69M-63.69M192.43M-135.85M-19.98M-7.27M0.65M9.00M27.15M26.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 76.00-1.48M-1.52M0.16M0.12M-1.19M-1.78M0.12M0.16M-0.91M-1.47M0.12M0.26M-1.36M-1.55M0.19M0.16M-1.37M-1.75M
Amortization of Deferred Charges (Quarter) 163.001.74M1.01M0.14M0.10M0.89M0.88M0.16M0.16M0.90M0.89M0.16M0.93M1.15M0.22M0.18M1.36M1.54M
Change in Working Capital
Change in Inventory (Quarter) -0.08M-0.03M-0.00M0.04M-0.11M
Change in Accured Expenses (Quarter) -1.58M-1.55M1.66M0.31M4.66M1.91M1.85M-0.49M-2.12M-0.40M3.03M-2.75M5.30M-2.25M2.04M-0.70M-0.57M3.92M
Financing Activities
Other financing activities (Quarter) 0.92M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 752.50M55.00M294.75M378.00M65.00M155.00M153.00M20.00M20.00M198.00M99.00M268.00M302.00M459.00M300.00M405.62M141.38M643.00M
Long-Term Debt Repayments (Quarter) 678.48M16.00M141.00M265.25M40.00M133.00M72.00M140.00M135.00M97.00M283.30M142.00M213.00M395.70M193.00M472.50M167.00M649.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 8.90M8.90M
Dividend Payments
Dividends Paid - Common (Quarter) 21.95M21.95M21.95M21.95M21.95M23.24M24.53M24.53M27.12M27.12M29.05M29.05M29.05M58.24M29.19M29.19M29.19M36.98M
Misc.
Cash from Financing Activities (Quarter) 43.67M14.86M131.80M88.88M2.79M-1.24M56.47M-144.53M-142.12M73.88M-216.53M96.95M59.95M1.98M77.81M-96.86M-54.81M-51.29M
Exchange Rate Effect (Quarter) -2.10M-1.85M0.73M0.71M1.06M-0.45M-0.19M-0.95M0.51M-0.18M-0.27M0.53M-0.65M0.19M2.06M0.15M-0.21M-0.07M
Change in Cash (Quarter) 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-27.66M-24.65M
Free Cash Flow (Quarter) 69.10M-101.75M-178.44M-99.69M63.05M-42.96M-8.77M122.31M148.69M-63.69M192.43M-135.85M-19.98M-7.27M0.65M9.00M27.15M26.64M
Net Cash Flow (Quarter) 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-27.66M-24.65M