Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,753 | 8,278 | -31,218 | -82,675 | -104,447 |
| Depreciation Amortization | 902 | -3,230 | -2,427 | -1,654 | -655 |
| Other Working Capital | 157,396 | 9,124 | -11,156 | -65,013 | -74,502 |
| Other Operating Activity | -15,245 | 75,246 | 98,407 | 130,141 | 128,211 |
| Operating Cash Flow | $174,806 | $89,418 | $53,606 | $-19,201 | $-51,393 |
| 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 | 375,500 | 597,262 | 527,762 | 485,612 | 333,272 |
| Common Stock Issued | N/A | 131,917 | 131,917 | 131,917 | N/A |
| Dividend Paid | -21,951 | -86,254 | -64,303 | -42,352 | -21,176 |
| Other Financing Activity | -492,431 | -719,442 | -593,345 | -521,187 | -254,186 |
| Financing Cash Flow | $-138,882 | $-76,517 | $2,031 | $53,990 | $57,910 |
| Exchange Rate Effect | -3,235 | -45 | -559 | -736 | -897 |
| Beginning Cash Position | 81,702 | 68,846 | 68,846 | 68,846 | 68,846 |
| End Cash Position | 114,391 | 81,702 | 123,924 | 102,899 | 74,466 |
| Net Cash Flow | $32,689 | $12,856 | $55,078 | $34,053 | $5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,806 | 89,418 | 53,606 | -19,201 | -51,393 |
| Free Cash Flow | 174,806 | 89,418 | 53,606 | -19,201 | -51,393 |