Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,910 | 33,681 | 119,807 | 97,528 | 74,186 |
| Depreciation Amortization | -693 | -514 | 57 | -198 | 400 |
| Other Working Capital | -324,861 | -120,272 | 212,295 | 162,393 | 188,713 |
| Other Operating Activity | -5,545 | -14,647 | -66,605 | -63,271 | -57,081 |
| Operating Cash Flow | $-280,189 | $-101,752 | $265,554 | $196,452 | $206,218 |
| 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 | 349,747 | 55,000 | 1,425,050 | 672,550 | 457,550 |
| Dividend Paid | -43,902 | -21,951 | -87,805 | -65,853 | -43,902 |
| Other Financing Activity | -159,186 | -18,186 | -1,475,879 | -788,999 | -611,031 |
| Financing Cash Flow | $146,659 | $14,863 | $-138,634 | $-182,302 | $-197,383 |
| Exchange Rate Effect | -1,125 | -1,853 | -5,041 | -2,944 | -1,817 |
| Beginning Cash Position | 203,581 | 203,581 | 81,702 | 81,702 | 81,702 |
| End Cash Position | 68,926 | 114,839 | 203,581 | 92,908 | 88,720 |
| Net Cash Flow | $-134,655 | $-88,742 | $121,879 | $11,206 | $7,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,189 | -101,752 | 265,554 | 196,452 | 206,218 |
| Free Cash Flow | -280,189 | -101,752 | 265,554 | 196,452 | 206,218 |