BCSF Q4 NII $0.54/share; declares $0.42 dividend plus $0.12 additional for 2024

Bain Capital Specialty Finance, Inc.

2023-FY EPS reported $1.91

Net investment income per share $0.54 for Q4 2023; full year 2023 NII per share $2.19.
Net asset value per share $17.60 as of Dec 31, 2023, up from $17.54 in Q3 2023.
Board declared Q1 2024 dividend of $0.42/share and additional $0.12/share for 2024 in four quarterly $0.03 payments.
Non-accrual low at 1.2% of portfolio fair value; debt-to-equity decreased to 1.02x from 1.12x.
KBRA affirmed BBB investment grade rating with stable outlook.

item 2.02 item 8.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Bain Capital Specialty Finance, Inc. reported financial results for the fourth quarter and fiscal year ended December 31, 2023.

Period: the fourth quarter and fiscal year ended December 31, 2023
Result: reported results

Exact text from the filing

On February 27, 2024, Bain Capital Specialty Finance, Inc. (the “Company”) issued a press release announcing its financial results for the quarter and fiscal year ended December 31, 2023.

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Bain Capital Specialty Finance, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-24-021332

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