Bain Capital Specialty Finance Inc (BCSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,278 | 98,085 | 26,645 | 19,300 | 609 |
| Depreciation Amortization | -3,230 | -2,979 | 79 | 257 | 52 |
| Other Working Capital | 9,124 | -335,218 | -827,605 | -711,613 | -99,737 |
| Other Operating Activity | 75,246 | -2,654 | 26,634 | -5,318 | -1,691 |
| Operating Cash Flow | $89,418 | $-242,766 | $-774,247 | $-697,374 | $-100,766 |
| 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 | 597,262 | 1,249,048 | 818,700 | 545,900 | 59,100 |
| Common Stock Issued | 131,917 | N/A | 524,267 | 392,735 | 109,818 |
| Dividend Paid | -86,254 | -81,246 | -40,971 | -7,756 | N/A |
| Other Financing Activity | -719,442 | -889,553 | -634,909 | -160,026 | -1,420 |
| Financing Cash Flow | $-76,517 | $278,249 | $667,087 | $770,853 | $167,498 |
| Exchange Rate Effect | -45 | 92 | -487 | 707 | N/A |
| Beginning Cash Position | 68,846 | 33,271 | 140,918 | 66,732 | N/A |
| End Cash Position | 81,702 | 68,846 | 33,271 | 140,918 | 66,732 |
| Net Cash Flow | $12,856 | $35,575 | $-107,647 | $74,186 | $66,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,418 | -242,766 | -774,247 | -697,374 | -100,766 |
| Free Cash Flow | 89,418 | -242,766 | -774,247 | -697,374 | -100,766 |