Bain Capital Specialty Finance Inc (BCSF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,517 | 17,526 | 11,359 | 19,300 | 12,385 |
| Depreciation Amortization | -182 | 1 | 19 | 257 | 50 |
| Other Working Capital | -480,701 | -250,380 | -81,356 | -711,613 | -367,633 |
| Other Operating Activity | -3,057 | 1,859 | -5,902 | -5,318 | -3,219 |
| Operating Cash Flow | $-447,423 | $-230,994 | $-75,880 | $-697,374 | $-358,417 |
| 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 | 635,700 | 144,000 | 59,000 | 545,900 | 94,900 |
| Common Stock Issued | 376,948 | 250,975 | 125,428 | 392,735 | 392,735 |
| Dividend Paid | -26,242 | -15,166 | -6,413 | -7,756 | -3,415 |
| Other Financing Activity | -489,044 | -148,481 | -120,601 | -160,026 | -154,564 |
| Financing Cash Flow | $497,362 | $231,328 | $57,414 | $770,853 | $329,657 |
| Exchange Rate Effect | -385 | -262 | 289 | 707 | 571 |
| Beginning Cash Position | 140,918 | 140,918 | 140,918 | 66,732 | 66,732 |
| End Cash Position | 190,472 | 140,990 | 122,741 | 140,918 | 38,542 |
| Net Cash Flow | $49,554 | $72 | $-18,177 | $74,186 | $-28,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447,423 | -230,994 | -75,880 | -697,374 | -358,417 |
| Free Cash Flow | -447,423 | -230,994 | -75,880 | -697,374 | -358,417 |