BCSF — Bain Capital Specialty Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.00bn
- $2.34bn
- $292.65m
- 38
- 89
- 91
- 85
Annual cashflow statement for Bain Capital Specialty Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.28 | 120 | 105 | 123 | 119 |
| Non-Cash Items | 80.8 | -55.8 | 17.1 | 16.1 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | 202 | -439 | 79.8 | -163 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.4 | 266 | -317 | 219 | -27.1 |
| Financing Cash Flow Items | -8.64 | -14.1 | -4.37 | 0 | -3.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.5 | -139 | 238 | -231 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 122 | -77.9 | -13.2 | -13.4 |