secwatch.observer — SEC 8-K summary
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Issuer:     Bain Capital Specialty Finance, Inc. (BCSF)
CIK:        0001655050
Form:       8-K
Filed at:   2024-05-06T23:59:59+00:00
Accession:  0000950170-24-053664
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BCSF reports Q1 NII $0.53/share, NAV up to $17.70; declares $0.42 dividend
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- NII per share $0.53 ($34.0M), net income $0.55 ($35.1M); annualized NII yield on book value 12.0%.
- NAV per share $17.70, up $0.10 from Q4; investment portfolio fair value $2.41B.
- Q2 2024 dividend $0.42/share plus additional $0.03, payable July 29 to holders of record June 28.
- Non-accrual investments declined to 1.0% of portfolio fair value (1.7% at cost).
- Gross fundings $403.1M in 83 companies; Fitch affirmed BBB- rating; net debt-to-equity 1.09x.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1655050/000095017024053664/0000950170-24-053664-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1655050/000095017024053664/bcsf-20240506.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-053664

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