BAIN CAPITAL SPECIALTY FINANCE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $98.8M | $119.4M | $123.4M | $105.5M | $119.8M | $8.3M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $29.5M | $-27.1M | $219.3M | $-316.8M | $265.6M | $89.4M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $145.8M | $114.3M | $99.4M | $87.8M | $87.8M | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-71.9M | $14.3M | $-231.4M | $238.3M | $-138.6M | $-76.5M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |