Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc Logo
Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 17.28 USD 0.29% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Bain Capital Specialty Finance Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
14
19
29
32
43
27
55
68
67
98
(46)
(43)
(10)
8
145
165
137
120
122
97
84
106
101
113
136
123
129
129
128
Other Non-Cash Items
(3)
(5)
(5)
(11)
(2)
(5)
27
18
18
26
(5)
138
131
98
81
(59)
(101)
(74)
(56)
(55)
(4)
41
17
28
26
(14)
16
16
11
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
2
2
Cash Interest Paid
0
0
2
6
11
17
18
24
30
41
54
65
72
68
68
58
52
49
47
45
44
44
43
51
58
69
75
76
76
71
Change in Working Capital
(393)
(468)
(712)
(725)
(668)
(825)
(828)
(968)
(787)
(679)
(336)
(189)
(193)
(18)
0
230
250
169
202
(78)
(313)
(436)
(439)
(387)
(227)
11
80
53
259
2
Cash from Operating Activities
(390)
N/A
(459)
-18%
(697)
-52%
(706)
-1%
(639)
+10%
(786)
-23%
(774)
+2%
(895)
-16%
(700)
+22%
(586)
+16%
(243)
+59%
(97)
+60%
(105)
-8%
70
N/A
89
+28%
316
+253%
315
0%
232
-26%
266
+14%
(11)
N/A
(221)
-1 907%
(311)
-41%
(317)
-2%
(258)
+19%
(88)
+66%
134
N/A
219
+64%
199
-9%
400
+101%
142
-65%
Financing Cash Flow
Net Issuance of Common Stock
337
503
393
291
416
377
524
399
273
147
0
0
132
132
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
76
(1)
391
389
370
599
186
528
483
486
365
165
43
(141)
(114)
(305)
(232)
(167)
(37)
114
304
380
331
314
241
8
(132)
(53)
(318)
(72)
Cash Paid for Dividends
0
0
0
0
0
0
(41)
(62)
(80)
(101)
(81)
(81)
(85)
(85)
(86)
(87)
(88)
(88)
(88)
(88)
(88)
(88)
(88)
(89)
(92)
(94)
(99)
(103)
(108)
(112)
Other
(3)
(5)
(13)
(20)
(27)
(38)
(2)
4
13
22
(5)
(6)
(11)
(10)
(9)
(13)
(8)
(6)
(14)
(11)
(11)
(13)
(4)
(2)
(2)
(0)
0
0
(3)
(3)
Cash from Financing Activities
411
N/A
497
+21%
771
+55%
660
-14%
759
+15%
939
+24%
667
-29%
868
+30%
689
-21%
555
-20%
278
-50%
78
-72%
79
+2%
(105)
N/A
(77)
+27%
(273)
-257%
(328)
-20%
(261)
+20%
(139)
+47%
15
N/A
206
+1 252%
279
+36%
238
-15%
222
-7%
147
-34%
(87)
N/A
(231)
-168%
(156)
+32%
(429)
-175%
(188)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
0
(0)
(1)
(1)
(1)
(1)
0
(1)
(0)
0
0
(2)
(1)
(2)
(5)
(4)
(4)
(3)
1
2
1
(1)
(1)
(1)
(1)
1
Net Change in Cash
20
N/A
39
+89%
74
+93%
(45)
N/A
121
N/A
152
+26%
(108)
N/A
(28)
+74%
(12)
+57%
(32)
-168%
36
N/A
(20)
N/A
(26)
-28%
(34)
-32%
13
N/A
40
+210%
(14)
N/A
(31)
-118%
122
N/A
1
-100%
(20)
N/A
(34)
-72%
(78)
-128%
(34)
+57%
60
N/A
47
-22%
(13)
N/A
41
N/A
(31)
N/A
(46)
-50%
Free Cash Flow
Free Cash Flow
(390)
N/A
(459)
-18%
(697)
-52%
(706)
-1%
(639)
+10%
(786)
-23%
(774)
+2%
(895)
-16%
(700)
+22%
(586)
+16%
(243)
+59%
(97)
+60%
(105)
-8%
70
N/A
89
+28%
316
+253%
315
0%
232
-26%
266
+14%
(11)
N/A
(221)
-1 907%
(311)
-41%
(317)
-2%
(258)
+19%
(88)
+66%
134
N/A
219
+64%
199
-9%
400
+101%
142
-65%

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