BCSF Q2 NII $0.47 per share, covers dividend 112%; NAV $17.56; declares $0.45 Q3 dividend

Bain Capital Specialty Finance, Inc.

2025-Q2 EPS reported $0.81 vs consensus $0.45 ▲ beat (+80.5%)

Q2 NII per share $0.47 (112% dividend cover); net income $0.37; total investment income $71.0M vs $66.8M prior quarter.
NAV per share $17.56 vs $17.64 at Q1; net debt/equity 1.20x; weighted avg interest rate 4.9%.
Declared Q3 2025 dividend of $0.42 plus previously announced $0.03 extra, payable Sept 30 to holders of record Sept 16.
Non-accruals at 1.7% of portfolio at cost, 0.6% at fair value across 5 portfolio companies.
Gross investment fundings $529.6M, net $27.3M; portfolio fair value $2.5B across 185 companies.

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