For the quarter ending 2026-03-31, BCSF had -$24,653K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | 310 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.031 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.176 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.453 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.507 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.578 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -0.796 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -1 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -1.033 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -1.167 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -8 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -17 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -19 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -20 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -39 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -66 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -68 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -92 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -109 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -132 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -140 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -146 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -157 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -162 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -178 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -221 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -245 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -263 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -268 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -345 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -518 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -594 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -830 |
| Net increase in net assets resulting from operations | 3,390 | 27,784 | 70,972 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -918 |
| Purchases of investments | 234,383 | 157,958 | 1,150,381 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -944 |
| Proceeds from principal payments and sales of investments | 245,867 | 192,969 | 1,052,024 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -1,313 |
| Net realized loss from investments | -9,628 | 1,311 | -29,539 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | - | - | -1,398 |
| Net realized (gain) loss on foreign currency transactions | 66 | 94 | 667 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | 6,546 | 1,558 | -482 | -13,642 |
| Net change in unrealized appreciation on investments | -17,834 | -3,587 | 25,162 | - |
| Net change in unrealized appreciation on foreign currency translation | -135 | -301 | 1,736 | - |
| Increase in investments due to pik | 7,385 | 10,530 | 23,351 | - |
| Accretion of discounts and amortization of premiums | -1,746 | -1,366 | -3,788 | - |
| Amortization of deferred financing costs and debt issuance costs | 1,538 | 1,359 | 3,844 | - |
| Collateral on derivatives | -1,180 | -117 | 1,355 | - |
| Interest receivable on investments | -2,932 | 782 | -1,923 | - |
| Interest rate swap | -108 | 42 | -112 | - |
| Prepaid insurance | -212 | -238 | 530 | - |
| Dividend receivable | -434 | 1,297 | -1,688 | - |
| Interest payable | -1,466 | -569 | -915 | - |
| Collateral payable on derivatives | -8,147 | 4,597 | 8,310 | - |
| Base management fee payable | -323 | -22 | 270 | - |
| Incentive fee payable | -259 | 1,278 | -97 | - |
| Accounts payable and accrued expenses | 3,915 | -29,634 | 27,773 | - |
| Net cash provided by (used in) operating activities | 26,636 | 27,151 | 8,996 | -6,623 |
| Borrowings on debt | 643,000 | 141,385 | 405,615 | 759,000 |
| Repayments on debt | 649,000 | 167,000 | 472,500 | 588,699 |
| Payments of financing costs | 8,314 | 0 | 785 | 8,551 |
| Proceeds from issuances of common stock (net of offering and underwriting costs) | 0 | 0 | 0 | 4,552 |
| Purchase of common shares issued in connection with dividend reinvestment plan | 0 | 0 | 0 | 924 |
| Stockholder distributions paid | 36,975 | 29,191 | 29,191 | 87,435 |
| Net cash provided by (used in) financing activities | -51,289 | -54,806 | -96,861 | 79,791 |
| Net decrease in cash, foreign cash, restricted cash and cash equivalents | -24,653 | -27,655 | -87,865 | 73,168 |
| Effect of foreign currency exchange rates | -69 | -207 | 2,403 | - |
| Cash, foreign cash, restricted cash and cash equivalents, beginning of period | 58,910 | 86,772 | 99,066 | - |
| Cash, foreign cash, restricted cash and cash equivalents, end of period | 34,188 | 58,910 | 86,772 | - |
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)