Bain Capital Specialty Finance, Inc. Cash Flow Statement
BCSF|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Bain Capital Specialty Finance, Inc. generated $30M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M | $8.3M |
| Operating Cash Flow | $29.5M | -$27.1M | $219.3M | -$316.8M | $265.6M | $89.4M |
| Dividends Paid | $145.8M | $114.3M | $99.4M | $87.8M | $87.8M | - |