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Bain Capital Specialty Finance, Inc. (BCSF)

NYSE - NYSE Delayed price. Currency in USD
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16.32+0.09 (+0.55%)
At close: 04:00PM EDT
16.34 +0.02 (+0.12%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
123,375
123,375
105,480
119,807
8,278
Change in working capital
9,262
9,262
-8,351
-9,529
-13,136
Other working capital
219,264
219,264
-316,830
265,554
89,418
Other non-cash items
-1,759
-1,759
-291
4,916
-3,230
Net cash provided by operating activities
219,264
219,264
-316,830
265,554
89,418
Cash flows from financing activities
Debt repayment
-480,000
-480,000
-462,247
-1,461,826
-710,802
Common stock issued
-
-
0
0
131,917
Dividends paid
-99,426
-99,426
-87,804
-87,805
-86,254
Other financing activities
0
0
0
0
0
Net cash used provided by (used for) financing activities
554,680
-
-
-
-
Net change in cash
-12,162
-12,162
-78,500
126,920
12,901
Cash at beginning of period
125,730
125,730
203,581
81,702
68,846
Cash at end of period
112,484
112,484
125,730
203,581
81,702
Free cash flow
Operating cash flow
219,264
219,264
-316,830
265,554
89,418
Free cash flow
219,264
219,264
-316,830
265,554
89,418