BCSF Q4 NII $0.46 per share; declares Q1 2026 dividend $0.42; NAV $17.23

Bain Capital Specialty Finance, Inc.

2025-FY EPS reported $1.53 vs consensus $0.48 ▲ beat (+219.1%)

Q4 NII per share $0.46, net income per share $0.43; NII yield on book value 10.6%.
NAV per share $17.23, up 0.1% excluding $0.18 special distributions in Q4.
Q4 regular dividend $0.42 per share plus special dividends totaling $0.18 per share.
Declared Q1 2026 dividend of $0.42 per share (record March 16, payable March 30).
Post-quarter closed $350M 5.950% unsecured notes due 2031; proceeds used to repay secured debt.

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