Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,312 | 58,456 | 29,285 | 105,480 | 61,961 |
| Depreciation Amortization | -1,754 | -1,381 | -896 | -1,038 | -737 |
| Other Working Capital | -15,955 | -107,925 | -67,601 | -424,355 | -467,899 |
| Other Operating Activity | -4,025 | -882 | -3,746 | 3,083 | 26,792 |
| Operating Cash Flow | $70,578 | $-51,732 | $-42,958 | $-316,830 | $-379,883 |
| 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 | 328,000 | 308,000 | 155,000 | 792,747 | 727,747 |
| Dividend Paid | -72,310 | -47,776 | -23,242 | -87,804 | -65,853 |
| Other Financing Activity | -345,000 | -205,000 | -133,000 | -466,613 | -426,351 |
| Financing Cash Flow | $-89,310 | $55,224 | $-1,242 | $238,330 | $235,543 |
| Exchange Rate Effect | -1,592 | -640 | -446 | 649 | -412 |
| Beginning Cash Position | 125,730 | 125,730 | 125,730 | 203,581 | 203,581 |
| End Cash Position | 105,406 | 128,582 | 81,084 | 125,730 | 58,829 |
| Net Cash Flow | $-20,324 | $2,852 | $-44,646 | $-77,851 | $-144,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,578 | -51,732 | -42,958 | -316,830 | -379,883 |
| Free Cash Flow | 70,578 | -51,732 | -42,958 | -316,830 | -379,883 |