Bain Capital Specialty Finance, Inc. (BCSF)
NYSE: BCSF · Real-Time Price · USD
16.40
-0.24 (-1.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

BCSF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
129.1123.38105.48119.818.2898.09
Upgrade
Other Amortization
3.973.573.95.732.681.5
Upgrade
Loss (Gain) From Sale of Investments
6.879.18.83-42.8755.96-16.36
Upgrade
Other Operating Activities
240.2373.96-426.68192.4235.64-334.94
Upgrade
Change in Accounts Receivable
12.521.37-10.29-14.360.13-8.49
Upgrade
Change in Accounts Payable
7.316.63-0.940.6410.87
Upgrade
Change in Other Net Operating Assets
-0.261.272.884.19-14.2716.56
Upgrade
Operating Cash Flow
399.74219.26-316.83265.5589.42-242.77
Upgrade
Operating Cash Flow Growth
---196.98%--
Upgrade
Long-Term Debt Issued
-348792.751,425597.261,249
Upgrade
Long-Term Debt Repaid
--480-462.25-1,462-710.8-884.53
Upgrade
Net Debt Issued (Repaid)
-318.3-132330.5-36.78-113.54364.52
Upgrade
Issuance of Common Stock
----131.92-
Upgrade
Common Dividends Paid
-107.82-99.43-87.8-87.81-86.25-81.25
Upgrade
Other Financing Activities
-3.17--4.37-14.05-8.64-5.02
Upgrade
Financing Cash Flow
-429.29-231.43238.33-138.63-76.52278.25
Upgrade
Foreign Exchange Rate Adjustments
-0.9-1.080.65-5.04-0.050.09
Upgrade
Net Cash Flow
-30.46-13.25-77.85121.8812.8635.58
Upgrade
Free Cash Flow
399.74219.26-316.83265.5589.42-242.77
Upgrade
Free Cash Flow Growth
---196.98%--
Upgrade
Free Cash Flow Margin
135.91%73.63%-144.31%134.53%45.98%-122.64%
Upgrade
Free Cash Flow Per Share
6.193.40-4.914.111.52-4.70
Upgrade
Cash Interest Paid
76.0675.2943.3546.7867.9554.13
Upgrade
Cash Income Tax Paid
2.261.220.130.24--
Upgrade
Levered Free Cash Flow
184.13103.52123.7-61.5697.85-79.65
Upgrade
Unlevered Free Cash Flow
227.46149.95152.5-35.2134.75-39.69
Upgrade
Change in Net Working Capital
-91.75-9.34-55.09122.21-41.39134.19
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.