{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-059543","form_type":"8-K","ticker":"BCSF","cik":"0001655050","company_name":"Bain Capital Specialty Finance, Inc.","filed_at":"2023-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.956040+00:00","generated_at":"2026-06-08T15:49:31.376215+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"BCSF Q3 2023 NII $0.55/sh; NAV $17.54; declares $0.42 dividend","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-059543","json":"https://secwatch.observer/filing/0000950170-23-059543.json","markdown":"https://secwatch.observer/filing/0000950170-23-059543.md","text":"https://secwatch.observer/filing/0000950170-23-059543.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1655050/000095017023059543/0000950170-23-059543-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1655050/000095017023059543/bcsf-20231106.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T15:49:31.376215+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"adc09b7a221ed74d06fd28d1541e8d03c781f6d5","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1655050/000095017023059543/0000950170-23-059543-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2023"},{"label":"Revenue","value":"$72.4 million"},{"label":"Net income","value":"$35.6 million"},{"label":"EPS","value":"$0.52"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}