How much cash does Bain Capital Specialty Finance generate?

Bain Capital Specialty Finance (BCSF) generated $63.4M in operating cash flow over the trailing twelve months.

Where does Bain Capital Specialty Finance's cash flow data come from?

Every line is extracted from Bain Capital Specialty Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bain Capital Specialty Finance BCSF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$98.76M-17.3%	$119.42M-3.2%	$123.38M+17.0%	$105.48M-12.0%
Amortization of debt issuance costs	$5.2M+29.4%	$4.02M+12.7%	$3.57M-8.4%	$3.9M—
Change in accounts payable	-$1.86M-136%	$5.19M-21.7%	$6.63M—	——
Change in prepaid expenses	——	——	——	——
Net gains (losses) on investments	——	——	——	——
Debt issuance costs and discount amortization	-$5.15M-0.1%	-$5.15M+3.4%	-$5.33M-43.8%	-$3.71M—
Change in accrued investment income	——	——	$2.9M-80.7%	$15M+323%
Net cash from operating activities	$29.52M+209%	-$27.1M-112%	$219.26M—	——
Dividends paid	$145.82M+27.6%	$114.28M+14.9%	$99.43M—	——
Proceeds from issuance of debt	$1.31B+50.6%	$867M+149%	$348M-56.1%	$792.75M—
Repayments of debt	$1.23B+67.0%	$735.3M+53.2%	$480M+3.8%	$462.25M—
Net cash from financing activities	-$71.88M-604%	$14.25M+106%	-$231.43M-197%	$238.33M+272%
Effect of exchange rate changes on cash	$2.4M+521%	-$571K—	——	——
Net increase (decrease) in cash	-$42.35M—	——	——	——
Interest paid	$76.87M+9.7%	$70.09M-6.9%	$75.29M+73.7%	$43.35M—
Income taxes paid	——	——	——	$134K-43.5%
Amortization Of Debt Discount Premium	-$5.15M-0.1%	-$5.15M+3.4%	-$5.33M-43.8%	-$3.71M—
Amortization expense related to capitalized debt issuance costs	$5.2M+29.4%	$4.02M+12.7%	$3.57M-8.4%	$3.9M—
Unrealized gain (loss) on debt and equity securities, net	——	——	——	——
Foreign Currency Transaction Gain Loss Realized	$761K—	——	-$5.21M-198%	$5.29M—
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax	——	——	$4.33M—	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	$2.9M-80.7%	$15M+323%
Increase (Decrease) in Derivative Assets	——	$2.14M—	——	——
Increase Decrease In Derivative Liabilities	——	$0—	$0—	——
Increase Decrease In Dividends Receivable	——	——	-$4.26M—	——
Capital gains incentive fee payable	$1.18M+145%	-$2.63M—	——	——
Increase Decrease In Interest Payable Net	——	$577K—	——	$5.56M—
Increase Decrease In Management Fee Payable	$270K+16.9%	$231K—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——
Increase (Decrease) in Receivable for Investment Sold	$33.88M+29.4%	$26.19M+14.6%	$22.84M—	——
Trading liabilities	——	$0—	$0—	——
Payment for Purchase, Investment, Operating Activity	$1.31B-19.5%	$1.63B+92.6%	$844.25M—	——
Proceeds from sale and repayments of investments of consolidated CFEs	$1.24B-16.2%	$1.49B+58.5%	$937.65M—	——
Net realized gains (losses)	——	-$10.45M—	——	-$3.08M—
Gain (loss) on mark-to-market of Escrowed Shares	$2.91M-49.5%	$5.77M+348%	-$2.32M+55.8%	-$5.26M—
Payments Of Loan Costs	——	——	——	$4.37M—
Proceeds From Issuance Of Common Limited Partners Units	——	$0—	$0—	——
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	——	$0—	$0—	——
Total state income taxes, net of refunds	$0-100%	$163K-57.3%	$382K—	$0—
Income Taxes Paid, Net	——	——	——	$134K-43.5%

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Questions, answered.

How much cash does Bain Capital Specialty Finance generate?: Bain Capital Specialty Finance (BCSF) generated $63.4M in operating cash flow over the trailing twelve months.
Where does Bain Capital Specialty Finance's cash flow data come from?: Every line is extracted from Bain Capital Specialty Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.