Bain Capital Specialty Finance, Inc. (BCSF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.54M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M |
| Operating CF Margin % | 42.08% | 53.2% | 21.08% | 56.55% | 88.88% | 9.73% | 59.47% | 58.15% | 77.77% | 45.05% | 64.47% | 52.67% |
| Operating CF Growth % | -51.22% | 481.64% | -72.86% | -6.83% | 3.16% | -81.11% | -12.03% | 7.7% | 25.68% | 96.28% | -14.06% | 30.53% |
| Net Income | 27.36M | 27.78M | 18.7M | 23.72M | 28.55M | 22.14M | 33.1M | 29.09M | 35.09M | 31.06M | 33.86M | 29.17M |
| Depreciation & Amortization | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.99M | 25.4M | -31.06M | 5.51M | 753K | -14.74M | 882K | 4.1M | 6K | -16.82M | 1.2M | 9.26M |
| Working Capital Changes | -1.63M | -26.03M | 21.35M | -1.3M | 16.9M | -2.73M | -831K | -3.21M | 9.69M | 10.47M | 2.63M | -10.59M |
| Change in Receivables | 3.37M | -2.08M | -132K | -4.02M | 7.76M | -1.72M | -1.55M | -4.66M | 9.6M | 103K | 7.47M | -4.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.33M | 0 | 0 | 1.39M | -1.59M | -1.81M | 1.52M | 1.6M | 1.47M | 7.46M | 351K | -4.73M |
| Cash from Investing | 4.1M | 0 | 0 | -27.28M | -53.47M | -24.65M | -169M | 162.45M | -108.48M | 123.97M | 84.63M | -36.61M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.49B | 2.53B | 9.06M | 8.7M | 6.84M | 2.43B | 2.41B | 2.24B | 2.33B | 2.3B | 2.39B | 2.39B |
| Other Investing | -7.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -51.29M | -54.81M | -96.86M | 77.81M | 1.98M | 59.95M | 96.95M | -216.53M | 73.88M | -142.12M | -144.53M | 56.47M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 924K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -434K | -29.19M | -29.19M | -29.19M | -58.24M | -29.05M | -29.05M | -29.05M | -27.12M | -27.12M | -24.53M | -24.53M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -36.54M | 0 | -785K | -924K | 924K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -24.72M | -27.86M | -87.71M | 80.52M | -5.1M | 39.31M | -38.37M | -24.37M | 10.01M | 7.08M | -23.18M | 47.5M |
| Free Cash Flow | 26.64M | 27.15M | 9M | 27.93M | 46.2M | 4.67M | 33.15M | 29.98M | 44.79M | 24.71M | 37.68M | 27.84M |
| FCF Margin % | 49.73% | 53.2% | 21.08% | 56.55% | 88.88% | 9.73% | 59.47% | 58.15% | 77.77% | 45.05% | 64.47% | 52.67% |
| FCF Growth % | -42.35% | 481.64% | -72.86% | -6.83% | 3.16% | -81.11% | -12.03% | 7.7% | 25.68% | 96.28% | -14.06% | 30.53% |
| FCF per Share | 0.41 | 0.42 | 0.14 | 0.43 | 0.71 | 0.07 | 0.51 | 0.46 | 0.69 | 0.38 | 0.58 | 0.43 |
| FCF Conversion (FCF/Net Income) | 6.65x | 0.98x | 0.48x | 1.18x | 1.62x | 0.21x | 1.00x | 1.03x | 1.28x | 0.80x | 1.11x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |