BCSF reports Q1 NII $0.50/share, NAV $17.37; declares $0.38 dividend

Bain Capital Specialty Finance, Inc.

2023-FY EPS reported $0.45

Net investment income $32.2M ($0.50/sh), up from $24.2M ($0.37/sh) in Q4 2022.
Total investment income $74.7M, driven by higher base rates and floating-rate portfolio.
NAV per share $17.37 vs $17.29 at Dec 31, 2022; net income $29.3M ($0.45/sh).
Q2 dividend $0.38/sh declared, payable July 31, 2023 to holders of record June 30.
Portfolio yield 12.3% at cost (up from 11.4%); non-accruals 0.6% of fair value.

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 0.4

Bain Capital Specialty Finance, Inc. reported financial results for the quarter ended March 31, 2023.

Period: the quarter ended March 31, 2023
Result: reported results

Exact text from the filing

Item 2.02. Results of Operations and Financial Condition. On May 9, 2023, Bain Capital Specialty Finance, Inc. (the "Company") issued a press release announcing its financial results for the quarter ended March 31, 2023.

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Bain Capital Specialty Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-057822

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