Bain Capital Specialty Finance Inc (BCSF)
15.78
+0.10
(+0.67%)
USD |
NYSE |
Apr 19, 13:59
Bain Capital Specialty Finance Free Cash Flow (Quarterly): 148.69M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 148.69M |
| September 30, 2023 | 122.31M |
| June 30, 2023 | -8.774M |
| March 31, 2023 | -42.96M |
| December 31, 2022 | 63.05M |
| September 30, 2022 | -99.69M |
| June 30, 2022 | -178.44M |
| March 31, 2022 | -101.75M |
| December 31, 2021 | 69.10M |
| September 30, 2021 | -9.766M |
| June 30, 2021 | 31.41M |
| March 31, 2021 | 174.81M |
| December 31, 2020 | 35.81M |
| September 30, 2020 | 72.81M |
| Date | Value |
|---|---|
| June 30, 2020 | 32.19M |
| March 31, 2020 | -51.39M |
| December 31, 2019 | 16.58M |
| September 30, 2019 | -102.11M |
| June 30, 2019 | 39.84M |
| March 31, 2019 | -197.08M |
| December 31, 2018 | -326.82M |
| September 30, 2018 | -216.43M |
| June 30, 2018 | -155.11M |
| March 31, 2018 | -75.88M |
| December 31, 2017 | -338.96M |
| September 30, 2017 | -68.98M |
| June 30, 2017 | -222.26M |
| March 31, 2017 | -67.18M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-178.44M
Minimum
Jun 2022
174.81M
Maximum
Mar 2021
11.14M
Average
31.41M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Cohen & Co Inc | -3.556M |