Bain Capital Specialty Finance Inc (BCSF)
16.84
+0.22
(+1.29%)
USD |
NYSE |
May 01, 16:00
16.84
0.00 (0.00%)
After-Hours: 17:58
Bain Capital Specialty Finance Cash from Operations (TTM): 219.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 219.26M |
| September 30, 2023 | 133.63M |
| June 30, 2023 | -88.37M |
| March 31, 2023 | -258.04M |
| December 31, 2022 | -316.83M |
| September 30, 2022 | -310.78M |
| June 30, 2022 | -220.85M |
| March 31, 2022 | -11.00M |
| December 31, 2021 | 265.55M |
| September 30, 2021 | 232.26M |
| June 30, 2021 | 314.84M |
| March 31, 2021 | 315.62M |
| December 31, 2020 | 89.42M |
| Date | Value |
|---|---|
| September 30, 2020 | 70.19M |
| June 30, 2020 | -104.73M |
| March 31, 2020 | -97.08M |
| December 31, 2019 | -242.77M |
| September 30, 2019 | -586.17M |
| June 30, 2019 | -700.49M |
| March 31, 2019 | -895.45M |
| December 31, 2018 | -774.25M |
| September 30, 2018 | -786.38M |
| June 30, 2018 | -638.93M |
| March 31, 2018 | -706.07M |
| December 31, 2017 | -697.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-700.49M
Minimum
Jun 2019
315.62M
Maximum
Mar 2021
-68.23M
Average
-88.37M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Cohen & Co Inc | -39.66M |