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Bain Capital Specialty Finance, Inc.

BCSF

15.475

USD
-0.01
(-0.03%)
Day's range
15.32
15.51
52 wk Range
13.2
19.21

BCSF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income0123,375,000105,480,000119,807,0008,278,00098,085,00026,645,0000608,975
Depreciation & Amortization000016,491,000000-38,829
Deferred Income Tax000000000
Stock-Based Compensation000000000
Change in Working Capital2,915,0009,262,000-8,351,000-9,529,000-13,136,0008,952,000486,000-4,074,000221,002
Accounts Receivable Change1,677,0001,365,000-10,285,0000134,0000000
Inventory Change000000000
Accounts Payable Change04,761,0003,660,000636,000996,0000136,824665,5270
Other Working Capital Change1,238,0003,136,000-1,726,000-10,165,000-14,266,0008,952,000349,176-4,739,527221,002
Other Non-Cash Items-30,013,00086,627,000-413,959,000155,276,00077,785,000-349,803,000-801,378,000-693,299,811-101,556,952
Net Cash Provided by Operating Activities-27,098,000219,264,000-316,830,000265,554,00089,418,000-242,766,000-774,247,000-697,373,811-100,765,804
Investments in Property, Plant & Equipment000000000
Net Acquisitions000000000
Purchases of Investments-1,625,976,000-844,251,000-1,419,125,000-1,177,339,000-516,234,000-1,414,141,000-1,064,335,143-781,182,745-100,305,376
Sales & Maturities of Investments1,486,296,000937,648,000988,084,0001,399,163,000538,494,0001,069,492,000236,105,19973,111,740347,781
Other Investing Activities000000000
Net Cash Used for Investing Activities000000-828,229,944-708,071,005-99,957,595
Debt Repayment0-132,000,000330,500,000-36,776,000-113,540,000364,519,000185,965,000391,336,00059,100,000
Common Stock Issued0000131,917,000-1,820,000524,267,000392,735,221109,817,646
Common Stock Repurchased000001,820,000000
Dividends Paid-114,275,000-99,426,000-87,804,000-87,805,000-86,254,000-81,246,000-40,971,000-7,756,0000
Other Financing Activities128,526,0000-4,366,000-14,053,000-8,640,000-5,024,000-2,174,718-5,462,281-1,419,688
Net Cash Used/Provided by Financing Activities14,251,000-231,426,000238,330,000-138,634,000-76,517,000278,249,000667,086,282770,852,719167,497,958
Effect of Forex Changes on Cash-571,000-1,084,000649,000-5,041,000-45,00092,000-486,805707,0820
Net Change in Cash-13,418,000-13,246,000-77,851,000121,879,00012,856,00035,575,000-107,647,61374,185,99066,732,154
Cash at End of Period99,066,000112,484,000125,730,000203,581,00081,702,00068,846,00033,270,531140,918,14466,732,154
Cash at Beginning of Period112,484,000125,730,000203,581,00081,702,00068,846,00033,271,000140,918,14466,732,1540
Operating Cash Flow-27,098,000219,264,000-316,830,000265,554,00089,418,000-242,766,000-774,247,000-697,373,811-100,765,804
Capital Expenditure000000000
Free Cash Flow-27,098,000219,264,000-316,830,000265,554,00089,418,000-242,766,000-774,247,000-697,373,811-100,765,804