secwatch.observer — SEC 8-K summary ====================================== Issuer: Bain Capital Specialty Finance, Inc. (BCSF) CIK: 0001655050 Form: 8-K Filed at: 2023-05-09T23:59:59+00:00 Accession: 0001104659-23-057822 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BCSF reports Q1 NII $0.50/share, NAV $17.37; declares $0.38 dividend -------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1655050/000110465923057822/0001104659-23-057822-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1655050/000110465923057822/tm2315176d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-057822 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer