Bain Capital Specialty Finance, Inc.
NYSE:BCSF
17.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 123.375 | 105.48 | 119.807 | 8.278 | 98.085 | 26.645 | 19.3 | 0.609 |
| Depreciation & Amortization
| -1.759 | 0 | -33.609 | 16.491 | 0 | -14.583 | 2.69 | -0.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.262 | -8.351 | -9.529 | -13.136 | 8.952 | 0.625 | -3.543 | 0.221 |
| Accounts Receivables
| 1.365 | -10.285 | -14.357 | 0.134 | -8.485 | -12.07 | -2.293 | -0.596 |
| Inventory
| 0 | 0 | 14.357 | -0.134 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.761 | 3.66 | 0.636 | 0.996 | 6.402 | 0.137 | 0.666 | 0.379 |
| Other Working Capital
| 3.136 | -1.726 | -10.165 | -14.132 | 11.035 | 0.488 | -4.208 | -0.158 |
| Other Non Cash Items
| -5.011 | -413.959 | 188.885 | 77.785 | -349.803 | -786.934 | -715.821 | -101.557 |
| Operating Cash Flow
| 125.867 | -316.83 | 265.554 | 89.418 | -242.766 | -774.247 | -697.374 | -100.766 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -844.251 | -1,419.125 | -1,177.339 | -516.234 | -1,414.141 | -1,064.335 | -781.183 | -100.305 |
| Sales Maturities Of Investments
| 937.648 | 988.084 | 1,399.163 | 538.494 | 1,069.492 | 236.105 | 73.112 | 0.348 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 93.397 | -431.041 | 221.824 | 22.26 | -344.649 | -828.23 | -708.071 | -99.958 |
| Financing Activities: | ||||||||
| Debt Repayment
| -132 | -462.247 | -1,461.826 | -710.802 | -884.529 | -632.735 | -154.564 | -58.002 |
| Common Stock Issued
| 0 | 0 | 0 | 131.917 | -1.82 | 524.267 | 392.735 | 109.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 |
| Dividends Paid
| -99.426 | -87.804 | -87.805 | -86.254 | -81.246 | -40.971 | -7.756 | 0 |
| Other Financing Activities
| -227.162 | 788.381 | 1,410.997 | 588.622 | 1,244.024 | 816.526 | 540.438 | 57.68 |
| Financing Cash Flow
| -231.426 | 238.33 | -138.634 | -76.517 | 278.249 | 667.086 | 770.853 | 167.498 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.084 | 0.649 | -5.041 | -0.045 | 0.092 | -0.487 | 0.707 | 99.958 |
| Net Change In Cash
| -13.246 | -77.851 | 121.879 | 12.856 | 35.575 | -107.648 | 74.186 | 66.732 |
| Cash At End Of Period
| 112.484 | 125.73 | 203.581 | 81.702 | 68.846 | 33.271 | 140.918 | 66.732 |