Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,281 | 64,185 | 35,095 | 123,375 | 92,312 |
| Depreciation Amortization | -696 | -670 | -576 | -1,759 | -1,754 |
| Other Working Capital | -88,600 | 71,614 | -94,493 | 102,659 | -15,955 |
| Other Operating Activity | -15,099 | -6,390 | -3,714 | -5,011 | -4,025 |
| Operating Cash Flow | $-7,114 | $128,739 | $-63,688 | $219,264 | $70,578 |
| 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 | 565,000 | 297,000 | 198,000 | 348,000 | 328,000 |
| Dividend Paid | -85,222 | -56,169 | -27,116 | -99,426 | -72,310 |
| Other Financing Activity | -525,474 | -383,474 | -97,000 | -480,000 | -345,000 |
| Financing Cash Flow | $-45,696 | $-142,643 | $73,884 | $-231,426 | $-89,310 |
| Exchange Rate Effect | 79 | -454 | -185 | -1,084 | -1,592 |
| Beginning Cash Position | 112,484 | 112,484 | 112,484 | 125,730 | 125,730 |
| End Cash Position | 59,753 | 98,126 | 122,495 | 112,484 | 105,406 |
| Net Cash Flow | $-52,731 | $-14,358 | $10,011 | $-13,246 | $-20,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,114 | 128,739 | -63,688 | 219,264 | 70,578 |
| Free Cash Flow | -7,114 | 128,739 | -63,688 | 219,264 | 70,578 |