Bain Capital Specialty Finance, Inc. (BCSF)
USD 16.89
(-1.05%)
USD 16.89
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.86 Million | -316.83 Million | 265.55 Million | 89.41 Million | -242.76 Million | -774.24 Million |
| Net Income | 123.37 Million | 105.48 Million | 119.8 Million | 8.27 Million | 98.08 Million | 26.64 Million |
| Depreciation & Amortization | -1.75 Million | - | -33.6 Million | 16.49 Million | 110.00 | -14.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.26 Million | -8.35 Million | -9.52 Million | -13.13 Million | 8.95 Million | 624.73 Thousand |
| Other non-cash items | -5.01 Million | -413.95 Million | 188.88 Million | 77.78 Million | -349.8 Million | -786.93 Million |
| Investing Cash Flow | 93.39 Million | -431.04 Million | 221.82 Million | 22.26 Million | -344.64 Million | -828.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -844.25 Million | -1.41 Billion | -1.17 Billion | -516.23 Million | -1.41 Billion | -1.06 Billion |
| Sales/Maturities of investments | 937.64 Million | 988.08 Million | 1.39 Billion | 538.49 Million | 1.06 Billion | 236.1 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -231.42 Million | 238.33 Million | -138.63 Million | -76.51 Million | 278.24 Million | 667.08 Million |
| Debt repayment | -132 Million | -462.24 Million | -1.46 Billion | -710.8 Million | -884.52 Million | -632.73 Million |
| Dividends payments | -99.42 Million | -87.8 Million | -87.8 Million | -86.25 Million | -81.24 Million | -40.97 Million |
| Common Stock Repurchased | - | - | - | - | 1.82 Million | - |
| Common Stock Issuance | - | - | - | 131.91 Million | -1.82 Million | 524.26 Million |
| Other Financing Activities | -227.16 Million | 788.38 Million | 1.41 Billion | 588.62 Million | 1.24 Billion | 816.52 Million |
| Accounts receivables | 1.36 Million | -10.28 Million | -14.35 Million | 134 Thousand | -8.48 Million | -12.07 Million |
| Accounts payables | 4.76 Million | 3.66 Million | 636 Thousand | 996 Thousand | 6.4 Million | 136.82 Thousand |
| Inventory | - | - | 14.35 Million | -134 Thousand | - | - |
| Other working capital | 3.13 Million | -1.72 Million | -10.16 Million | -14.13 Million | 11.03 Million | 487.91 Thousand |
| Cash at beginning of period | 125.73 Million | 203.58 Million | 81.7 Million | 68.84 Million | 33.27 Million | 140.91 Million |
| Cash at end of period | 112.48 Million | 125.73 Million | 203.58 Million | 81.7 Million | 68.84 Million | 33.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.08 Million | 649 Thousand | -5.04 Million | -45 Thousand | 92 Thousand | -486.8 Thousand |
| Net cash flow / Change in cash | -13.24 Million | -77.85 Million | 121.87 Million | 12.85 Million | 35.57 Million | -107.64 Million |
| Free Cash Flow | 125.86 Million | -316.83 Million | 265.55 Million | 89.41 Million | -242.76 Million | -774.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.18 Million | 29.09 Million | 35.09 Million | 31.06 Million | 123.37 Million | 33.85 Million |
| Depreciation & Amortization | -281 Thousand | 161 Thousand | -576 Thousand | 3.45 Million | -1.75 Million | 163 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.47 Million | -3.21 Million | 9.68 Million | 10.46 Million | 9.26 Million | 2.62 Million |
| Other non-cash items | -10.94 Million | 7.15 Million | -11.06 Million | -16.81 Million | -5.01 Million | 85.66 Million |
| Investing Cash Flow | -150.27 Million | 162.44 Million | -108.47 Million | 123.97 Million | 93.39 Million | 23.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -404.43 Million | -288.18 Million | -405.21 Million | -182.29 Million | -844.25 Million | -111.28 Million |
| Sales/Maturities of investments | 254.15 Million | 450.63 Million | 296.73 Million | 306.26 Million | 937.64 Million | 195.91 Million |
| Other Investing Activities | - | - | - | 72.01 Million | - | -61.29 Million |
| Financing Cash Flow | 96.94 Million | -216.52 Million | 73.88 Million | -142.11 Million | -231.42 Million | -144.53 Million |
| Debt repayment | -288.47 Million | -187.47 Million | -101 Million | -115 Million | -132 Million | -140 Million |
| Dividends payments | -55.42 Million | -29.05 Million | -27.11 Million | -27.11 Million | -99.42 Million | -24.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 440.84 Million | -3.17 Million | 76.39 Million | 270.93 Million | -227.16 Million | 20 Million |
| Accounts receivables | -4.94 Million | -4.65 Million | 9.59 Million | 103 Thousand | 1.36 Million | 7.47 Million |
| Accounts payables | 1.86 Million | 1.6 Million | 1.47 Million | 7.45 Million | 4.76 Million | 351 Thousand |
| Inventory | - | - | - | -8.54 Million | - | - |
| Other working capital | 1.54 Million | -161 Thousand | -1.38 Million | 2.9 Million | 3.13 Million | -5.19 Million |
| Cash at beginning of period | 98.12 Million | 122.49 Million | 112.48 Million | 105.4 Million | 125.73 Million | 128.58 Million |
| Cash at end of period | 59.75 Million | 98.12 Million | 122.49 Million | 112.48 Million | 112.48 Million | 105.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 533 Thousand | -269 Thousand | -185 Thousand | 508 Thousand | -1.08 Million | -952 Thousand |
| Net cash flow / Change in cash | -38.37 Million | -24.36 Million | 10.01 Million | 7.07 Million | -13.24 Million | -23.17 Million |
| Free Cash Flow | -81.88 Million | 29.97 Million | 44.78 Million | 24.71 Million | 125.86 Million | 122.31 Million |
NYK
8340
MFT
0293
RDAR
600163