Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,456 | 29,285 | 105,480 | 61,961 | 50,910 |
| Depreciation Amortization | -1,381 | -896 | -1,038 | -737 | -693 |
| Other Working Capital | -107,925 | -67,601 | -424,355 | -467,899 | -324,861 |
| Other Operating Activity | -882 | -3,746 | 3,083 | 26,792 | -5,545 |
| Operating Cash Flow | $-51,732 | $-42,958 | $-316,830 | $-379,883 | $-280,189 |
| 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 | 308,000 | 155,000 | 792,747 | 727,747 | 349,747 |
| Dividend Paid | -47,776 | -23,242 | -87,804 | -65,853 | -43,902 |
| Other Financing Activity | -205,000 | -133,000 | -466,613 | -426,351 | -159,186 |
| Financing Cash Flow | $55,224 | $-1,242 | $238,330 | $235,543 | $146,659 |
| Exchange Rate Effect | -640 | -446 | 649 | -412 | -1,125 |
| Beginning Cash Position | 125,730 | 125,730 | 203,581 | 203,581 | 203,581 |
| End Cash Position | 128,582 | 81,084 | 125,730 | 58,829 | 68,926 |
| Net Cash Flow | $2,852 | $-44,646 | $-77,851 | $-144,752 | $-134,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,732 | -42,958 | -316,830 | -379,883 | -280,189 |
| Free Cash Flow | -51,732 | -42,958 | -316,830 | -379,883 | -280,189 |