BAIN CAPITAL SPECIALTY FINAN (BCSF) Stock Cash Flow

NYSE:BCSF • US05684B1070

Current stock price

13.94 USD
+0.2 (+1.46%)
At close:
13.94 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCSF Net Income ChartBCSF Net Income over time chart
98.76M119.42M123.38M105.50M119.80M
Change In Working Capital
BCSF Change In Working Capital ChartBCSF Change In Working Capital over time chart
-86.30M-162.95M79.81M-439.40M201.50M
Interest Paid
BCSF Interest Paid ChartBCSF Interest Paid over time chart
76.87M70.09M75.28M43.40M46.80M
Taxes Paid
BCSF Taxes Paid ChartBCSF Taxes Paid over time chart
3.34M2.25M1.22M100.00K200.00K
Other non cash items
BCSF Other non cash items ChartBCSF Other non cash items over time chart
17.07M16.44M16.07M17.10M-55.80M
OPERATING CASH FLOW
BCSF OPERATING CASH FLOW ChartBCSF OPERATING CASH FLOW over time chart
29.52M-27.10M219.26M-316.80M265.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCSF Debt Issued/Reduced ChartBCSF Debt Issued/Reduced over time chart
77.80M131.70M-132.00M330.50M-36.80M
Stock Issued/Repurchased
BCSF Stock Issued/Repurchased ChartBCSF Stock Issued/Repurchased over time chart
5.48MN/AN/A0.00N/A
Dividend Paid
BCSF Dividend Paid ChartBCSF Dividend Paid over time chart
-145.82M-114.28M-99.43M-87.80M-87.80M
Other Financing Activity
BCSF Other Financing Activity ChartBCSF Other Financing Activity over time chart
-9.34M-3.17M0.00-4.40M-14.10M
FINANCING CASH FLOW
BCSF FINANCING CASH FLOW ChartBCSF FINANCING CASH FLOW over time chart
-71.88M14.25M-231.43M238.30M-138.60M
 
Exchange Rate Effect
BCSF Exchange Rate Effect ChartBCSF Exchange Rate Effect over time chart
2.20M-571.00K-1.08M600.00K-5.00M
CHANGE IN CASH
BCSF CHANGE IN CASH ChartBCSF CHANGE IN CASH over time chart
-40.16M-13.42M-13.25M-77.90M121.90M
 
FREE CASH FLOW
Operating Cash Flow
BCSF Operating Cash Flow ChartBCSF Operating Cash Flow over time chart
29.52M-27.10M219.26M-316.80M265.60M
FREE CASH FLOW
BCSF FREE CASH FLOW ChartBCSF FREE CASH FLOW over time chart
29.52M-27.10M219.26M-316.80M265.60M

All data in USD

Charts

BCSF Operating and Free Cash Flow chartBCSF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M