Bain Capital Specialty Finance Inc (BCSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,183 | 1,613 | 600 | -858 | 0 |
| Depreciation Amortization | 85 | 56 | 50 | N/A | 0 |
| Other Working Capital | -293,671 | -68,292 | -99,730 | 858 | 0 |
| Other Operating Activity | -1,038 | -558 | -1,680 | 0 | 0 |
| Operating Cash Flow | $-289,442 | $-67,181 | $-100,760 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,690 | 3,860 | 59,100 | N/A | N/A |
| Common Stock Issued | 227,513 | 227,513 | 109,818 | N/A | N/A |
| Dividend Paid | -1,141 | -81 | 0 | N/A | 0 |
| Other Financing Activity | -77,960 | -62,960 | -1,428 | 0 | 0 |
| Financing Cash Flow | $243,103 | $168,332 | $167,490 | $N/A | $0 |
| Exchange Rate Effect | 0 | 269 | 0 | N/A | 0 |
| Beginning Cash Position | 66,732 | 66,732 | 0 | N/A | 0 |
| End Cash Position | 20,394 | 168,153 | 66,730 | N/A | 0 |
| Net Cash Flow | $-46,339 | $101,421 | $66,730 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289,442 | -67,181 | -100,760 | N/A | 0 |
| Free Cash Flow | -289,442 | -67,181 | -100,760 | 0 | 0 |