secwatch.observer — SEC 8-K summary
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Issuer:     Bain Capital Specialty Finance, Inc. (BCSF)
CIK:        0001655050
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0000950170-23-059543
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1655050/000095017023059543/0000950170-23-059543-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1655050/000095017023059543/bcsf-20231106.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-059543

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer