BCSF Stock Annual Cash Flow. Download in Excel
Bain Capital Specialty Finance Inc.
BCSF 
NYE
Sector:
Industry:
14.94
USD
-0.03
(-0.20%)
Previous close: 14.97 Open: 15.05 Bid: 14.83 Ask: 15.77
52 week range
13.20 19.21
Mkt Cap: 970 M Avg Vol (90 Days): 301,599
Peers
Last updated: Monday 30th June 2025
Financials
BCSF Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| ChangeInAccountPayable | -943000.0 | 7 M | 5 M | |
| ChangeInAccruedExpense | 5 M | 1 M | 577000 | |
| ChangeInInterestPayable | 5 M | 1 M | 577000 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 8 M | 6 M | |
| ChangeInPrepaidAssets | -1000.0 | -16000.0 | 13000 | |
| ChangeInWorkingCapital | -13 M | 11 M | 5 M | |
| CommonStockDividendPaid | -88 M | -99 M | -114 M | |
| DepreciationAndAmortization | -1 M | -2 M | -1 M | |
| FinancingCashFlow | 238 M | -231 M | 14 M | |
| GainLossOnInvestmentSecurities | 3 M | 44 M | 10 M | |
| IncomeTaxPaidSupplementalData | 134000.0 | 834000.0 | 2 M | |
| InterestPaidSupplementalData | 43 M | 75 M | 70 M | |
| IssuanceOfDebt | 331 M | -132 M | 132 M | |
| NetForeignCurrencyExchangeGainLoss | -5 M | 5 M | 320000 | |
| NetIssuancePaymentsOfDebt | 331 M | -132 M | 132 M | |
| NetLongTermDebtIssuance | 331 M | -132 M | 132 M | |
| Other non-cash items | -407 M | 37 M | -161 M | |
| RepaymentOfDebt | -462 M | -480 M | -735 M | |
| UnrealizedGainLossOnInvestmentSecurities | 16 M | -27 M | 7 M | |
| amord | -1 M | -2 M | -1 M | |
| begcash | 112 M | |||
| cffcf | 238 M | -231 M | 14 M | |
| cffoa | -317 M | 219 M | -27 M | |
| chgcash | -78 M | -12 M | -13 M | |
| chgothca | -7 M | 2 M | -2 M | |
| chgpay | -943000.0 | 7 M | 5 M | |
| chgrec | -10 M | 1 M | 2 M | |
| depamor | -1 M | -2 M | -1 M | |
| divpaid | 88 M | 99 M | 114 M | |
| effexch | 649000.0 | -1 M | -571000 | |
| endcash | -78 M | -12 M | 99 M | |
| fcf | -317 M | 219 M | -27 M | |
| ltdebtiss | 793 M | 348 M | 867 M | |
| ltdebtpay | -462 M | -480 M | -735 M | |
| netinccont | 105 M | 123 M | 119 M | |
| netothfin | -4 M | -3 M | ||
| opcf | -317 M | 219 M | -27 M | |
| opgainloss | -1 M | 49 M | 11 M |
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