BCSF Q3 NII $0.53 beat; raises quarterly dividend 6% to $0.36

Bain Capital Specialty Finance, Inc.

2022-FY EPS reported $0.17

Net investment income $34.1M ($0.53/sh), up from $0.41 in Q2 2022.
Net income $0.17/sh; NAV per share $16.98, down from $17.15 in Q2.
Declared Q4 dividend $0.36/sh, +6% QoQ, payable Jan 27, 2023 to holders of record Dec 31, 2022.
Weighted avg portfolio yield 10.2% (amortized cost), up from 8.5%; 93.6% floating rate debt.
Total debt $1.37B; repaid $150M notes; Sumitomo facility increased to $635M from $300M.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Bain Capital Specialty Finance, Inc. reported the quarter ended September 30, 2022 results: net income $34.1 million or $0.53 per share, EPS $0.17.

Period: the quarter ended September 30, 2022
Net income: $34.1 million or $0.53 per share
EPS: $0.17
Result: reported results

Exact text from the filing

Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the “Company”, “our” or “we”) today announced financial results for the third quarter ended September 30, 2022

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Source: SEC EDGAR

accession 0001104659-22-116548

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