MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from principal
payments and sales of...
$245,867K
Net change in
unrealized appreciation on...
-$17,834K
Net realized loss
from investments
-$9,628K
Accounts payable and
accrued expenses
$3,915K
Net increase in net
assets resulting from...
$3,390K
Interest receivable on
investments
-$2,932K
Amortization of deferred
financing costs and debt...
$1,538K
Collateral on derivatives
-$1,180K
Dividend receivable
-$434K
Prepaid insurance
-$212K
Net change in
unrealized appreciation on...
-$135K
Net cash provided by
(used in) operating...
$26,636K
Canceled cashflow
$260,429K
Net decrease in
cash, foreign cash,...
-$24,653K
Canceled cashflow
$26,636K
Borrowings on debt
$643,000K
Purchases of investments
$234,383K
Collateral payable on
derivatives
-$8,147K
Increase in investments
due to pik
$7,385K
Net change in
unrealized appreciation on...
$6,546K
Accretion of discounts and
amortization of premiums
-$1,746K
Interest payable
-$1,466K
Base management fee
payable
-$323K
Incentive fee payable
-$259K
Interest rate swap
-$108K
Net realized (gain)
loss on foreign...
$66K
Net cash provided by
(used in) financing...
-$51,289K
Canceled cashflow
$643,000K
Repayments on debt
$649,000K
Stockholder distributions
paid
$36,975K
Payments of financing
costs
$8,314K
Back
Back
Cash Flow
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)
source: myfinsight.com