Bain Capital Specialty Finance, Inc.
NYSE:BCSF
15.48 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0 | 123.375 | 105.48 | 119.807 | 8.278 | 98.085 | 26.645 | 0 | 0.609 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 16.491 | 0 | 0 | 0 | -0.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.915 | 9.262 | -8.351 | -9.529 | -13.136 | 8.952 | 0.486 | -4.074 | 0.221 |
| Accounts Receivables
| 1.677 | 1.365 | -10.285 | 0 | 0.134 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.761 | 3.66 | 0.636 | 0.996 | 0 | 0.137 | 0.666 | 0 |
| Other Working Capital
| 1.238 | 3.136 | -1.726 | -10.165 | -14.266 | 8.952 | 0.349 | -4.74 | 0.221 |
| Other Non Cash Items
| -30.013 | 86.627 | -413.959 | 155.276 | 77.785 | -349.803 | -801.378 | -693.3 | -101.557 |
| Operating Cash Flow
| -27.098 | 219.264 | -316.83 | 265.554 | 89.418 | -242.766 | -774.247 | -697.374 | -100.766 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,625.976 | -844.251 | -1,419.125 | -1,177.339 | -516.234 | -1,414.141 | -1,064.335 | -781.183 | -100.305 |
| Sales Maturities Of Investments
| 1,486.296 | 937.648 | 988.084 | 1,399.163 | 538.494 | 1,069.492 | 236.105 | 73.112 | 0.348 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -828.23 | -708.071 | -99.958 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -132 | 330.5 | -36.776 | -113.54 | 364.519 | 185.965 | 391.336 | 59.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 131.917 | -1.82 | 524.267 | 392.735 | 109.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 |
| Dividends Paid
| -114.275 | -99.426 | -87.804 | -87.805 | -86.254 | -81.246 | -40.971 | -7.756 | 0 |
| Other Financing Activities
| 128.526 | 0 | -4.366 | -14.053 | -8.64 | -5.024 | -2.175 | -5.462 | -1.42 |
| Financing Cash Flow
| 14.251 | -231.426 | 238.33 | -138.634 | -76.517 | 278.249 | 667.086 | 770.853 | 167.498 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.571 | -1.084 | 0.649 | -5.041 | -0.045 | 0.092 | -0.487 | 0.707 | 0 |
| Net Change In Cash
| -13.418 | -13.246 | -77.851 | 121.879 | 12.856 | 35.575 | -107.648 | 74.186 | 66.732 |
| Cash At End Of Period
| 99.066 | 112.484 | 125.73 | 203.581 | 81.702 | 68.846 | 33.271 | 140.918 | 66.732 |