$BCSF Cashflow Statement | Understand Stock

$BCSF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Net increase in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities:
Purchases of investments
Proceeds from principal payments and sales of investments
Net realized loss from investments
Net realized (gain) loss on foreign currency transactions
Net realized loss on extinguishment of debt
Net change in unrealized appreciation on forward currency exchange contracts
Net change in unrealized appreciation on investments
Net change in unrealized appreciation on foreign currency translation
Increase in investments due to PIK
Accretion of discounts and amortization of premiums
Amortization of deferred financing costs and debt issuance costs
Changes in operating assets and liabilities:
Collateral on derivatives
Interest receivable on investments
Interest rate swap
Prepaid insurance
Dividend receivable
Interest payable
Collateral payable on derivatives
Base management fee payable
Incentive fee payable
Accounts payable and accrued expenses
Net cash provided by (used in) operating activities
Cash flows from financing activities
Borrowings on debt
Repayments on debt
Payments of financing costs
Payments of offering costs
Proceeds from issuances of common stock (net of offering and underwriting costs)
Purchase of common shares issued in connection with dividend reinvestment plan
Stockholder distributions paid
Net cash provided by (used in) financing activities
Net decrease in cash, foreign cash, restricted cash and cash equivalents
Effect of foreign currency exchange rates
Cash, foreign cash, restricted cash and cash equivalents, beginning of period
Cash, foreign cash, restricted cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash interest paid during the period
Cash paid for excise taxes during the period
Cash paid for state income taxes during the period
Company investment into Bain Capital Senior Loan Program, LLC
Disposition of assets
Reduction of liabilities
Cash
Restricted cash
Foreign cash

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