BCSF Q3 2023 NII $0.55/sh; NAV $17.54; declares $0.42 dividend

Bain Capital Specialty Finance, Inc.

2024-Q3 EPS reported $1.43

Net investment income $35.6M ($0.55/sh); down from $38.9M ($0.60/sh) in Q2 2023.
Net asset value $17.54/sh, up from $17.44 at June 30, 2023.
Q4 dividend declared $0.42/sh, payable Jan 31, 2024, record Dec 29, 2023; prior dividend was $0.38.
Portfolio weighted average yield at fair value 13.1%, up from 13.0% prior quarter; 94.2% floating rate.
Three portfolio companies on non-accrual (1.5% at cost, 1.0% at fair value); net debt-to-equity 1.12x.

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 0.95

Bain Capital Specialty Finance, Inc. reported the quarter ended September 30, 2023 results: revenue $72.4 million, net income $35.6 million, EPS $0.52.

Period: the quarter ended September 30, 2023
Revenue: $72.4 million
Net income: $35.6 million
EPS: $0.52
Result: reported results

Exact text from the filing

investments at fair value were in floating rate securities. RESULTS OF OPERATIONS For the three months ended September 30, 2023 and June 30, 2023, total investment income was $72.4 million and $75.7 million, respectively. The decrease in investment income was primarily due to a decrease in interest income as a result of lower interest income and other income. Total

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Source: SEC EDGAR

accession 0000950170-23-059543

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