BCSF — Bain Capital Specialty Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.02bn
- $2.23bn
- $297.79m
- 73
- 92
- 90
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 98.1 | 8.28 | 120 | 105 | 123 |
Non-Cash Items | -5.15 | 80.8 | -55.8 | 17.1 | 16.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -336 | 0.345 | 202 | -439 | 79.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
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 | -243 | 89.4 | 266 | -317 | 219 |
Financing Cash Flow Items | -5.02 | -8.64 | -14.1 | -4.37 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 278 | -76.5 | -139 | 238 | -231 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.6 | 12.9 | 122 | -77.9 | -13.2 |