For the quarter ending 2025-09-30, BCSF had -$87,865K decrease in cash & cash equivalents over the period.
| Cash Flow | 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 | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net increase in net assets resulting from operations | 70,972 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Purchases of investments | 1,150,381 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Proceeds from principal payments and sales of investments | 1,052,024 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net realized (gain) loss from investments | -29,539 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | - | 8,704 |
| Net realized (gain) loss on foreign currency transactions | 667 | - |
| Net change in unrealized appreciation on forward currency exchange contracts | -22,828 | 8,704 |
| Net change in unrealized appreciation on investments | 25,162 | - |
| Net change in unrealized appreciation on foreign currency translation | 1,736 | - |
| Increase in investments due to pik | 23,351 | - |
| Accretion of discounts and amortization of premiums | -3,788 | - |
| Amortization of deferred financing costs and debt issuance costs | 3,844 | - |
| Collateral on derivatives | 1,355 | - |
| Interest receivable on investments | -1,923 | - |
| Interest rate swap | -112 | - |
| Prepaid insurance | 530 | - |
| Dividend receivable | -1,688 | - |
| Interest payable | -915 | - |
| Collateral payable on derivatives | 8,310 | - |
| Base management fee payable | 270 | - |
| Incentive fee payable | -97 | - |
| Accounts payable and accrued expenses | 27,773 | - |
| Net cash provided by (used in) operating activities | 8,996 | -6,623 |
| Borrowings on debt | 405,615 | 759,000 |
| Repayments on debt | 472,500 | 588,699 |
| Payments of financing costs | 785 | 8,551 |
| Proceeds from issuances of common stock (net of offering and underwriting costs) | 0 | 4,552 |
| Purchase of common shares issued in connection with dividend reinvestment plan | 0 | 924 |
| Stockholder distributions paid | 29,191 | 87,435 |
| Net cash used in financing activities | -96,861 | 79,791 |
| Net decrease in cash, foreign cash, restricted cash and cash equivalents | -87,865 | 73,168 |
| Effect of exchange rate changes on cash | 2,403 | - |
| Cash and cash equivalents at beginning of period | 99,066 | - |
| Cash and cash equivalents at end of period | 86,772 | - |
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)