Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,418 | 123,375 | 105,480 | 119,807 | 8,278 |
| Depreciation Amortization | -1,127 | -1,759 | -1,038 | 57 | -3,230 |
| Other Working Capital | -136,765 | 102,659 | -424,355 | 212,295 | 9,124 |
| Other Operating Activity | -8,624 | -5,011 | 3,083 | -66,605 | 75,246 |
| Operating Cash Flow | $-27,098 | $219,264 | $-316,830 | $265,554 | $89,418 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 867,000 | 348,000 | 792,747 | 1,425,050 | 597,262 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 131,917 |
| Dividend Paid | -114,275 | -99,426 | -87,804 | -87,805 | -86,254 |
| Other Financing Activity | -738,474 | -480,000 | -466,613 | -1,475,879 | -719,442 |
| Financing Cash Flow | $14,251 | $-231,426 | $238,330 | $-138,634 | $-76,517 |
| Exchange Rate Effect | -571 | -1,084 | 649 | -5,041 | -45 |
| Beginning Cash Position | 112,484 | 125,730 | 203,581 | 81,702 | 68,846 |
| End Cash Position | 99,066 | 112,484 | 125,730 | 203,581 | 81,702 |
| Net Cash Flow | $-13,418 | $-13,246 | $-77,851 | $121,879 | $12,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,098 | 219,264 | -316,830 | 265,554 | 89,418 |
| Free Cash Flow | -27,098 | 219,264 | -316,830 | 265,554 | 89,418 |