secwatch.observer — SEC 8-K summary ====================================== Issuer: Bain Capital Specialty Finance, Inc. (BCSF) CIK: 0001655050 Form: 8-K Filed at: 2025-02-27T23:59:59+00:00 Accession: 0000950170-25-029157 Event type: earnings Sentiment: positive Materiality: 0.55 Item codes: 2.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BCSF Q4 2024 NII $0.52/share; declares $0.42 Q1 dividend plus $0.12 extra dividends for 2025 -------------------------------------------------------------------------------- - Q4 2024 NII $0.52/share (annualized NII yield 11.8% on book value); net income $0.34/share. - NAV per share $17.65 (down from $17.76 prior quarter); total investment portfolio fair value $2.43B. - Board declared Q1 2025 dividend of $0.42/share plus additional dividends of $0.12/share for 2025 ($0.03/quarter). - On Feb 6, 2025, closed $350M offering of 5.950% unsecured notes due 2030; proceeds used to repay secured debt. - Investments on non-accrual: 1.3% at cost and 0.2% at fair value as of Dec 31, 2024. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1655050/000095017025029157/0000950170-25-029157-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1655050/000095017025029157/bcsf-20250227.htm HTML page: https://secwatch.observer/filing/0000950170-25-029157 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer