Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,085 | 76,734 | 58,534 | 39,313 | 26,645 |
| Depreciation Amortization | -2,979 | -1,778 | -1,053 | -528 | 79 |
| Other Working Capital | -335,218 | -332,152 | -209,086 | -221,330 | -827,605 |
| Other Operating Activity | -2,654 | -2,152 | -5,635 | -14,538 | 26,634 |
| Operating Cash Flow | $-242,766 | $-259,348 | $-157,240 | $-197,083 | $-774,247 |
| 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 | 1,249,048 | 1,149,248 | 626,091 | 465,929 | 818,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 524,267 |
| Dividend Paid | -81,246 | -60,070 | -38,894 | -21,108 | -40,971 |
| Other Financing Activity | -889,553 | -704,222 | -333,798 | -186,213 | -634,909 |
| Financing Cash Flow | $278,249 | $384,956 | $253,399 | $258,608 | $667,087 |
| Exchange Rate Effect | 92 | -848 | -527 | -167 | -487 |
| Beginning Cash Position | 33,271 | 33,271 | 33,271 | 33,271 | 140,918 |
| End Cash Position | 68,846 | 158,031 | 128,903 | 94,629 | 33,271 |
| Net Cash Flow | $35,575 | $124,760 | $95,632 | $61,358 | $-107,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242,766 | -259,348 | -157,240 | -197,083 | -774,247 |
| Free Cash Flow | -242,766 | -259,348 | -157,240 | -197,083 | -774,247 |