Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Bain Capital Specialty Finance Inc logo

Bain Capital Specialty Finance Inc



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    
Last updated: Monday 20th May 2024
MarketXLS Rank

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


BCSF Cash Flow

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
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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University