For the year ending 2025-12-31, BCSF had -$42,352K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase in net assets resulting from operations | 98,756 |
| Purchases of investments | 1,308,339 |
| Proceeds from principal payments and sales of investments | 1,244,993 |
| Net realized loss from investments | -28,228 |
| Net realized (gain) loss on foreign currency transactions | 761 |
| Net change in unrealized appreciation on forward currency exchange contracts | -12,566 |
| Net change in unrealized appreciation on investments | 21,575 |
| Net change in unrealized appreciation on foreign currency translation | 1,435 |
| Increase in investments due to pik | 33,881 |
| Accretion of discounts and amortization of premiums | -5,154 |
| Amortization of deferred financing costs and debt issuance costs | 5,203 |
| Collateral on derivatives | 1,238 |
| Interest receivable on investments | -1,141 |
| Interest rate swap | -70 |
| Prepaid insurance | 292 |
| Dividend receivable | -391 |
| Interest payable | -1,484 |
| Collateral payable on derivatives | 12,907 |
| Base management fee payable | 248 |
| Incentive fee payable | 1,181 |
| Accounts payable and accrued expenses | -1,861 |
| Net cash provided by (used in) operating activities | 29,524 |
| Borrowings on debt | 1,306,000 |
| Repayments on debt | 1,228,199 |
| Payments of financing costs | 9,336 |
| Proceeds from issuances of common stock (net of offering and underwriting costs) | 4,552 |
| Purchase of common shares issued in connection with dividend reinvestment plan | 924 |
| Stockholder distributions paid | 145,817 |
| Net cash provided by (used in) financing activities | -71,876 |
| Net decrease in cash, foreign cash, restricted cash and cash equivalents | -42,352 |
| Effect of foreign currency exchange rates | 2,196 |
| Cash, foreign cash, restricted cash and cash equivalents, beginning of period | 99,066 |
| Cash, foreign cash, restricted cash and cash equivalents, end of period | 58,910 |
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)