earnings
confidence high
sentiment neutral
materiality 0.55
BCSF Q3 NII $0.45/share, NAV $17.40; declares Q4 dividend $0.42+$0.03 extra
Bain Capital Specialty Finance, Inc.
2025-Q3 EPS
reported $1.10
vs consensus $0.46
▲ beat
(+139.7%)
- Net investment income per share $0.45; net income per share $0.29 for Q3 2025.
- NAV per share $17.40 as of Sept 30, 2025, down from $17.56 at June 30, 2025.
- Q4 dividend $0.42/share plus additional $0.03/share; record Dec 16, payable Dec 30.
- Total investment income $67.2M; net investment income $29.2M for the quarter.
- Non-accrual investments 1.5% at amortized cost; net debt-to-equity 1.23x.