secwatch.observer — SEC 8-K summary
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Issuer:     Bain Capital Specialty Finance, Inc. (BCSF)
CIK:        0001655050
Form:       8-K
Filed at:   2025-08-05T23:59:59+00:00
Accession:  0001193125-25-173633
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1655050/000119312525173633/0001193125-25-173633-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1655050/000119312525173633/d925334d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-173633

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