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Bain Capital Specialty Finance Inc logo

Bain Capital Specialty Finance Inc

Sector:    

Industry: 

16.43
 
USD
  
0.12
  
(0.74%)
Optionable: Yes  Market Cap: 1,070 M  90-day average vol: 313,151

Previous close: 16.31  Open: 16.38  Bid: 15.98  Ask: 16.83
52 week range    
12.13   
   16.94
Last updated: Monday 20th May 2024
61
MarketXLS Rank
80
Value
53
Technical
52
Quality

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Financials

BCSF Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in other current assets-7 M2 M
(Increase) Decrease in payables-943000.07 M
(Increase) Decrease in receivables-10 M1 M
Cash at beginning of period204 M126 M
Cash at end of period126 M126 M
Cash flow106 M219 M
ChangeInAccountPayable-943000.07 M
ChangeInAccruedExpense5 M1 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-88 M
ChangeInInterestPayable5 M1 M
ChangeInPayablesAndAccruedExpense4 M8 M
ChangeInPrepaidAssets-1000.0-16000.0
ChangeInWorkingCapital-13 M11 M
CommonStockDividendPaid-99 M
Depreciation unreconciled-1 M-2 M
DepreciationAndAmortization-1 M-2 M
Effect of exchange rate changes174 M106 M
FinancingCashFlow238 M-231 M
Free cash flow-317 M219 M
GainLossOnInvestmentSecurities3 M44 M
IncomeTaxPaidSupplementalData134000.01 M
InterestPaidSupplementalData43 M75 M
IssuanceOfDebt331 M-132 M
Net cash from financing activities238 M-231 M
Net cash from operating activities-317 M219 M
Net change in cash & cash equivalents95 M-12 M
Net income from continuing operations105 M123 M
NetForeignCurrencyExchangeGainLoss-5 M5 M
NetIssuancePaymentsOfDebt331 M-132 M
NetLongTermDebtIssuance331 M-132 M
Operating (gains) losses-1 M49 M
Other financing charges net-4 M
Other non-cash items16 M37 M
Payment of cash dividends99 M
Purchase of short term investments793 M348 M
Repayment of debt-462 M-480 M
RepaymentOfDebt-462 M-480 M
Revenue per share-1 M-2 M
UnrealizedGainLossOnInvestmentSecurities16 M-27 M
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