Bain Capital Specialty Finance, Inc. (BCSF)

NYSE: BCSF · IEX Real-Time Price · USD

16.32

+0.09 (0.55%)

At close: Apr 24, 2024, 4:00 PM

16.34

+0.02 (0.12%)

After-hours: Apr 24, 2024, 7:54 PM EDT

BCSF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	123.38	105.48	119.81	8.28	98.09	26.65	19.3	0.61
Other Operating Activities	95.89	-422.31	145.75	81.14	-340.85	-800.89	-716.67	-101.37
Operating Cash Flow	219.26	-316.83	265.55	89.42	-242.77	-774.25	-697.37	-100.77
Operating Cash Flow Growth	-	-	196.98%	-	-	-	-	-
Dividends Paid	-99.43	-87.8	-87.81	-86.25	-81.25	-40.97	-7.76	0
Share Issuance / Repurchase	0	0	0	131.92	0	524.27	392.74	109.82
Debt Issued / Paid	-132	326.13	-50.83	-118.64	361.32	183.88	385.87	58
Other Financing Activities	-	-	-	-3.55	-1.82	-0.09	-	-0.32
Financing Cash Flow	-231.43	238.33	-138.63	-76.52	278.25	667.09	770.85	167.5
Exchange Rate Effect	-1.08	0.65	-5.04	-0.05	0.09	-0.49	0.71	0
Net Cash Flow	-12.16	-78.5	126.92	12.9	35.48	-107.16	73.48	66.73
Free Cash Flow	219.26	-316.83	265.55	89.42	-242.77	-774.25	-697.37	-100.77
Free Cash Flow Growth	-	-	196.98%	-	-	-	-	-
Free Cash Flow Margin	73.63%	-144.31%	134.53%	45.98%	-122.64%	-779.75%	-2834.28%	-11601.61%
Free Cash Flow Per Share	3.40	-4.91	4.11	1.52	-4.70	-20.07	-35.67	-83.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).