Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,418 | 97,281 | 64,185 | 35,095 | 123,375 |
| Depreciation Amortization | -1,127 | -696 | -670 | -576 | -1,759 |
| Other Working Capital | -136,765 | -88,600 | 71,614 | -94,493 | 102,659 |
| Other Operating Activity | -8,624 | -15,099 | -6,390 | -3,714 | -5,011 |
| Operating Cash Flow | $-27,098 | $-7,114 | $128,739 | $-63,688 | $219,264 |
| 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 | 565,000 | 297,000 | 198,000 | 348,000 |
| Dividend Paid | -114,275 | -85,222 | -56,169 | -27,116 | -99,426 |
| Other Financing Activity | -738,474 | -525,474 | -383,474 | -97,000 | -480,000 |
| Financing Cash Flow | $14,251 | $-45,696 | $-142,643 | $73,884 | $-231,426 |
| Exchange Rate Effect | -571 | 79 | -454 | -185 | -1,084 |
| Beginning Cash Position | 112,484 | 112,484 | 112,484 | 112,484 | 125,730 |
| End Cash Position | 99,066 | 59,753 | 98,126 | 122,495 | 112,484 |
| Net Cash Flow | $-13,418 | $-52,731 | $-14,358 | $10,011 | $-13,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,098 | -7,114 | 128,739 | -63,688 | 219,264 |
| Free Cash Flow | -27,098 | -7,114 | 128,739 | -63,688 | 219,264 |