BCSF Stock Cash Flow Statements

Bain Capital Specialty Finance Quarterly Cash Flow Statements Chart

Quarterly

Annual

Bain Capital Specialty Finance Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2020-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31

cash flows from operating activities
net increase in net assets resulting from operations		18,200,000	19,221,465	39,312,535	18,990,852	6,167,113	11,359,105	7,201,939	3,570,331	1,612,509
adjustments to reconcile net increase in net assets from operations to net cash from operating activities:
purchases of investments
proceeds from principal payments and sales of investments		167,711,000	408,932,722	153,616,278	68,461,991	59,992,182	66,582,086	12,648,903	12,263,285	1,117,093
net realized (gain) income from investments				849,933	3,174,983
net realized (gain) loss on foreign currency transactions
net change in unrealized (appreciation) depreciation on forward currency exchange contracts		-9,135,000	5,865,750	3,283,250
net change in unrealized (appreciation) depreciation on investments
net change in unrealized (appreciation) depreciation on foreign currency translation
increase in investments due to pik
accretion of discounts and amortization of premiums
amortization of deferred financing costs and debt issuance costs		462,000	332,505	311,495
changes in operating assets and liabilities:
collateral on forward currency exchange contracts					-4,191
interest receivable on investments
prepaid insurance		0	-517	1,517	45,502	44,625	44,625	44,625	44,625	48,547
dividend receivable		-745,000
interest payable		1,488,000	5,797,390	260,610				-34,118	33,627	53,799
base management fee payable		-38,000	1,865,471	1,550,529	441,479	254,281	379,748	274,129	315,547	88,380
incentive fee payable		-923,000			1,618,232	-1,709,939	2,004,548	240,003	116,392	93,429
accounts payable and accrued expenses		-26,000	1,163,901	1,024,099	886,405			462,862	225,514	191,588
net cash from operating activities

cash flows from financing activities
borrowings on debt
repayments on debt
payments of financing costs
payments of debt issuance costs
stockholder distributions paid
net cash from financing activities		131,557,000	-5,209,578	258,608,578	266,034,523	173,914,379	57,413,533	86,553,712	74,770,548	168,332,225
net increase in cash, foreign cash, restricted cash and cash equivalents		29,449,000	34,633,677	61,525,323
effect of foreign currency exchange rates							289,401	570,792	-269,255	269,358
cash, foreign cash, restricted cash and cash equivalents, beginning of period		0	469	33,270,531
cash, foreign cash, restricted cash and cash equivalents, end of period		29,128,000	34,274,461	94,628,539
supplemental disclosure of cash flow information:
cash interest paid during the period		17,477,000	10,489,418	9,973,582	6,553,091	4,638,124	4,089,725	82,678	161,673	50,502
supplemental disclosure of non-cash information:
debt investment sold by the company to islp
company investment into islp in exchange for investments sold
company investment into slp
deconsolidation of 2018-1 issuer
disposition of assets
reduction of liabilities
cash		-29,721,000	21,217,488	79,140,512
restricted cash		58,456,000	13,936,600	14,009,400
foreign cash		393,000	-879,627	1,478,627
total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows		29,128,000	34,274,461	94,628,539
net realized loss on foreign currency transactions		-122,000
net realized loss on extinguishment of debt
collateral payable on forward currency exchange contracts
payments of offering costs
proceeds from issuance of common stock					125,972,706	125,547,706	125,427,706	165,221,897	0	227,513,324
cash, foreign cash, restricted cash and cash equivalents, beginning of year
cash, foreign cash, restricted cash and cash equivalents, end of year
cash interest paid during the year
cash paid for excise taxes during the year
reinvestment of stockholder distributions		0			2,408,395	1,856,066	1,329,579	465,875	114,560	1,264
distribution to owner from abcs jv
net realized income from investments		-27,000
excise tax payable
distribution receivable
other assets								0	0	5,723
cash paid for excise taxes during the period					0	0	5,191
net change in unrealized appreciation on investments
net change in unrealized depreciation on foreign currency translation				198,161			17,344
other receivable
borrowings on revolving credit facilities			160,161,812	465,929,188	126,000,000	85,000,000	59,000,000
repayments on revolving credit facilities
net distribution to the company from abcs jv
net realized gain on foreign currency transactions
repayments of revolving credit facilities
net change in (appreciation) depreciation on foreign currency translation
amortization of deferred offering costs								106,152	104,998	103,845
issuance of 2018-1 notes
cash and cash equivalents
net change in unrealized appreciation (depreciation) on investments
net change in unrealized appreciation on foreign currency translation										15,064
amortization of deferred financing costs and upfront commitment fees						357,524	353,594	92,233	91,231	90,228
net increase in cash, foreign cash and cash equivalents										101,151,208
cash, foreign cash and cash equivalents, beginning of period						0	140,918,144	0	0	66,732,154
cash, foreign cash and cash equivalents, end of period						18,249,202	122,740,886	18,148,624	-147,759,218	168,152,720
portfolio company
investments and cash equivalents 158.1%
investments 141.7%
non-controlled/non-affiliate investments 113.1%
corporate fixed income 3.9%
corporate bond 3.9%
beverage, food & tobacco 1.3%
hearthside food solutions, llc
total beverage, food & tobacco
consumer goods: non-durable 1.2%
kronos acquisition holdings inc.
total consumer goods: non-durable
utilities: electric 1.4%
csvc acquisition corp
total utilities: electric
total corporate bond
total corporate fixed income
corporate debt 108.7%
delayed draw term loan 0.4%
capital equipment 0.3%
endries international, inc.
total capital equipment
construction & building 0.0%
chase industries, inc.
total construction & building
media: diversified & production 0.1%
international entertainment investments limited
total media: diversified & production
services: business 0.0%
sovos compliance, llc
total services: business
telecommunications 0.0%
horizon telcom, inc.
total telecommunications
transportation: cargo 0.0%
enc holding corporation
transportation: cargo
total delayed draw term loan
first lien last out term loan 3.9%
environmental industries 2.5%
adler & allan group limited
total environmental industries
healthcare & pharmaceuticals 1.4%
clinical innovations, llc
total healthcare & pharmaceuticals
total first lien last out term loan
net realized gain from investments
investments and cash equivalents 162.8%
investments 144.3%
non-controlled/non-affiliate investments 114.0%
corporate fixed income 1.9%
corporate bond 1.9%
utilities: electric 1.9%
corporate debt 111.5%
delayed draw term loan 0.5%
capital equipment 0.4%
healthcare & pharmaceuticals 0.0%
great expressions dental centers pc
lakeland tours, llc
first lien last out term loan 4.8%
environmental industries 3.2%
healthcare & pharmaceuticals 1.6%
first lien senior secured loan 82.2%
aerospace & defense 3.1%
anaren, inc.
novetta, llc
salient crgt, inc.
standardaero aviation holdings, inc.
total aerospace & defense
automotive 2.8%
cst buyer company
oeconnection llc
total automotive
beverage, food & tobacco 0.8%
restaurant technologies, inc.
capital equipment 4.0%
dorner manufacturing corp.
dxp enterprises, inc.
wilsonart llc
net change in unrealized depreciation on forward currency exchange contracts								1,234,706	1,147,554	261,684
directors fees payable
borrowings on revolving credit facility								209,978	90,830,040	3,859,900
repayments on revolving credit facility
net decrease in cash, foreign cash and cash equivalents
investments and cash equivalents 102.6%
investments 95.4%
non-controlled/non-affiliate investments 93.8%
corporate fixed income 1.6%
corporate bond 1.6%
utilities: electric 1.6%
corporate debt 92.2%
delayed draw term loan 0.2%
capital equipment 0.0%
hotel, gaming & leisure 0.0%
npc international, inc.
total hotel, gaming & leisure
media: diversified & production 0.2%
environmental industries 3.9%
first lien senior secured loan 73.2%
aerospace & defense 4.0%
automotive 2.0%
beverage, food & tobacco 3.8%
k-mac holdings corp.
capital equipment 5.3%
excelitas technologies corp.
chemicals, plastics & rubber 1.6%
asp chromaflo intermediate holdings, inc.
niacet b.v.
niacet corporation
total chemicals, plastics & rubber
construction & building 3.4%
bolt infrastructure merger sub, inc.
regan development holdings limited
consumer goods: non-durable 4.2%
fineline technologies, inc.
melissa & doug, llc
containers, packaging & glass 4.4%
bway holding company
csp technologies north america, llc
total containers, packaging & glass
energy: oil & gas 2.7%
keane group, inc.
total energy: oil & gas
healthcare & pharmaceuticals 7.9%
drive devilbiss
endo luxembourg holding company s.a.r.l. and nima
island medical management holdings, llc
high tech industries 14.0%
lighthouse network, llc
netsmart technologies, inc.
qlik technologies
solarwinds holdings, inc.
zywave, inc.
total high tech industries
media: diversified & production 4.6%
deluxe entertainment services group inc.
collateral on certain derivative investments
investments
non-controlled/non-affiliate company investments
dae aviation holdings, inc.
tect power holdings, llc
tecostar holdings, inc.
u.s. anesthesia partners, inc.
harbortouch payments, llc
columbus mckinnon corporation
dorner manufacturing corp
net increase in cash
cash, beginning of period
cash, end of period
deluxe entertainment services group, inc.
learfield communications, llc
masergy holdings, inc.
polycom, inc.
total investments - 97.8%

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