BCSF Q3 NII $0.53/share, NAV up to $17.76; declares $0.45/share Q4 dividend

Bain Capital Specialty Finance, Inc.

2024-Q3 EPS reported $1.51

Net investment income $34.0M ($0.53/share), net income $0.51/share; annualized NII yield on book value 11.9%.
NAV per share $17.76, up from $17.70 in Q2 2024; total assets $2.54B.
Gross investment fundings $413.1M, net fundings $165.1M; debt-to-equity 1.14x (net 1.09x).
Non-accrual investments at 1.9% (cost) and 1.1% (fair value); five companies on non-accrual.
Board declared Q4 2024 dividend of $0.42/share plus $0.03 additional, payable Jan 31, 2025.

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