secwatch.observer — SEC 8-K summary
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Issuer:     Bain Capital Specialty Finance, Inc. (BCSF)
CIK:        0001655050
Form:       8-K
Filed at:   2024-11-05T23:59:59+00:00
Accession:  0000950170-24-121619
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1655050/000095017024121619/0000950170-24-121619-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1655050/000095017024121619/bcsf-20241105.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-121619

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