earnings
confidence high
sentiment neutral
materiality 0.65
BCSF Q1 2025: NII $0.50/share, NAV $17.64 stable, declares $0.42 dividend
Bain Capital Specialty Finance, Inc.
2025-Q1 EPS reported
$0.44
- NII per share $0.50 ($32.1M); net income $0.44/share ($28.5M).
- NAV per share $17.64, essentially flat vs $17.65 at Dec 31, 2024.
- Q2 2025 dividend $0.42/share plus $0.03 extra, payable June 30, record June 16.
- Issued $350M 5.950% unsecured notes due 2030; net debt-to-equity 1.17x.
- Portfolio yield 11.5%; non-accruals 1.4% at cost, 0.7% at fair value.