BCSF — Bain Capital Specialty Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $781.02m
- $2.23bn
- $273.24m
Annual cashflow statement for Bain Capital Specialty Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 105 | 123 | 119 | 98.8 |
| Non-Cash Items | -55.8 | 17.1 | 16.1 | 16.4 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 202 | -439 | 79.8 | -163 | -86.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 266 | -317 | 219 | -27.1 | 29.5 |
| Financing Cash Flow Items | -14.1 | -4.37 | 0 | -3.17 | -9.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | 238 | -231 | 14.3 | -71.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -77.9 | -13.2 | -13.4 | -40.2 |