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Proceeds from principal
payments and sales of...
$1,244,993K
Net increase in net
assets resulting from...
$98,756K
Net realized loss
from investments
-$28,228K
Collateral payable on
derivatives
$12,907K
Net change in
unrealized appreciation on...
-$12,566K
Amortization of deferred
financing costs and debt...
$5,203K
Incentive fee payable
$1,181K
Interest receivable on
investments
-$1,141K
Dividend receivable
-$391K
Base management fee
payable
$248K
Net cash provided by
(used in) operating...
$29,524K
Canceled cashflow
$1,376,090K
Net decrease in
cash, foreign cash,...
-$42,352K
Canceled cashflow
$29,524K
Borrowings on debt
$1,306,000K
Proceeds from issuances
of common stock...
$4,552K
Purchase of common shares
issued in connection...
$924K
Purchases of investments
$1,308,339K
Increase in investments
due to pik
$33,881K
Net change in
unrealized appreciation on...
$21,575K
Accretion of discounts and
amortization of premiums
-$5,154K
Accounts payable and
accrued expenses
-$1,861K
Interest payable
-$1,484K
Net change in
unrealized appreciation on...
$1,435K
Collateral on derivatives
$1,238K
Net realized (gain)
loss on foreign...
$761K
Prepaid insurance
$292K
Interest rate swap
-$70K
Net cash provided by
(used in) financing...
-$71,876K
Canceled cashflow
$1,311,476K
Repayments on debt
$1,228,199K
Stockholder distributions
paid
$145,817K
Payments of financing
costs
$9,336K
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source: myfinsight.com
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)