BCSF Q1 NII $0.42/sh, net income $0.05; NAV $16.86; Q2 dividend $0.42

Bain Capital Specialty Finance, Inc.

• Net investment income $27.4M ($0.42/sh); net income $3.4M ($0.05/sh).
• NAV per share $16.86, down from $17.23 at Dec 31, 2025.
• Declared Q2 2026 dividend $0.42/sh, payable June 29 to holders of record June 15.
• Issued $350M of 5.950% unsecured notes due 2031; swapped to floating SOFR+2.28%.
• Non-accruals at 1.4%/0.6% of portfolio at cost/fair value; net debt-to-equity 1.28x.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.