BCSF Q2 NII $0.60/share (+20% QoQ); raises quarterly dividend to $0.42/share

Bain Capital Specialty Finance, Inc.

2024-Q2 EPS reported $0.91

Net investment income $38.9M ($0.60/share) vs $32.2M ($0.50/share) in Q1 2023.
Net asset value per share $17.44, up from $17.37 at March 31, 2023.
Quarterly dividend increased 10.5% to $0.42/share from $0.38; payable Oct 31, record Sep 29.
Portfolio fair value $2.39B; 94.1% of debt investments in floating rate securities.
Net debt-to-equity 1.13x; $276M undrawn commitments; two non-accruals at 2.1% cost.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Bain Capital Specialty Finance, Inc. reported the second quarter ended June 30, 2023 results: EPS Net investment income per share was $0.60. Guidance raised.

Period: the second quarter ended June 30, 2023
EPS: Net investment income per share was $0.60
Guidance: raised
Result: reported results

Exact text from the filing

Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the second quarter ended June 30, 2023, and that its Board of Directors has declared a dividend of $0.42 per share for the third quarter of 2023.

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Source: SEC EDGAR

accession 0000950170-23-039938

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