Bain Capital Specialty Finance Cash Flow Statement 2015-2024 | BCSF

Fifteen years of historical annual cash flow statements for Bain Capital Specialty Finance (BCSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$123$105$120$8.28$98.09$26.65$19.30$0.61$0.00
$-1.76$-1.04$0.06$-3.23$-2.98$0.08$0.26$0.05$0.00
$-5.01$3.08$-66.61$75.25$-2.65$26.63$-5.32$-1.69$0
$-6.77$2.05$-66.55$72.02$-5.63$26.71$-5.06$-1.64$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$96.03$-423.41$212$8.13$-336.09$-827.74$-712.15$-100.25$0
$103$-424.35$212$9.12$-335.22$-827.61$-711.61$-99.74$0.00
$219$-316.83$266$89.42$-242.77$-774.25$-697.37$-100.77$0.00
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$-132.00$331$-36.78$-113.54$1,246$817$391$59.10$0.00
$-132.00$331$-36.78$-113.54$1,246$817$391$59.10$0.00
$0$0$0$132$0$524$393$110$0
$0$0$0$132$0$524$393$110$0.00
$-99.43$-87.80$-87.81$-86.25$-81.25$-40.97$-7.76$0$0.00
$0$-4.37$-14.05$-8.64$-886.76$-632.82$-5.46$-1.42$0
$-231.43$238$-138.63$-76.52$278$667$771$167$0.00
$-13.25$-77.85$122$12.86$35.58$-107.65$74.19$66.73$0.00
$0$0$0$0$0$0$0$0$0
$-99.43$-87.80$-87.81$-86.25$-81.25$-40.97$-7.76$0$0