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Proceeds from principal
payments and sales of...
$243,124K
Borrowings on debt
$84,000K
(-88.93%↓ Y/Y)
Net increase in net
assets resulting from...
$14,055K
Net realized (gain)
loss from...
-$13,903K
Amortization of deferred
financing costs and debt...
$1,471K
Interest receivable on
investments
-$1,209K
Net realized (gain)
loss on foreign...
-$889K
Dividend receivable
-$381K
Net change in
unrealized appreciation on...
-$227K
Prepaid insurance
-$185K
Net cash provided by
(used in) operating...
$70,786K
(1168.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$26,753K
(-66.47%↓ Y/Y)
Canceled cashflow
$204,658K
Canceled cashflow
$57,247K
Net increase in
cash, foreign cash,...
$97,539K
(33.31%↑ Y/Y)
Purchases of investments
$172,057K
Increase in investments
due to pik
$12,054K
Incentive fee payable
-$4,817K
Collateral payable on
derivatives
-$4,760K
Accounts payable and
accrued expenses
-$3,639K
Net change in
unrealized appreciation on...
$3,214K
(123.56%↑ Y/Y)
Interest payable
-$2,313K
Collateral on derivatives
$1,207K
Net change in
unrealized appreciation on...
$391K
Base management fee
payable
-$93K
Accretion of discounts and
amortization of premiums
-$88K
Interest rate swap
-$25K
Repayments on debt
$30,000K
(-94.90%↓ Y/Y)
Stockholder distributions
paid
$27,245K
(-68.84%↓ Y/Y)
Payments of financing
costs
$2K
(-99.98%↓ Y/Y)
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Cash Flow
Bain Capital Specialty Finance, Inc. (BCSF)
Bain Capital Specialty Finance, Inc. (BCSF)
source: myfinsight.com