BCSF Bain Capital Specialty Finance, Inc.

CIK 0001655050 50 ready 8-Ks latest May 11, 2026, 6:02 PM ET RSS · JSON

Activity: QUIET 0 filings / 30d vs 1 baseline

Ready 8-Ks 50

Latest filing May 22, 2026, 11:27 AM ET

Top materiality 0.85

Event mix earnings ×15 · other ×11 · other_material ×11

Sentiment 13 pos · 1 neg · 36 neu

Latest earnings ▼ miss 2026-Q1

Executive change recent →

Recent 8-K filings for BCSF

Highest-materiality recent filing

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

February 27, 2026, 6:59 PM ET earnings materiality 0.85 positive item 2.02 item 8.01 item 9.01

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.

Read filing →

May 11, 2026, 6:02 PM ET earnings materiality 0.65 neutral item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

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

Net investment income $27.4M ($0.42/sh); net income $3.4M ($0.05/sh).
February 27, 2026, 6:59 PM ET earnings materiality 0.85 positive item 2.02 item 8.01 item 9.01

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

Q4 NII per share $0.46, net income per share $0.43; NII yield on book value 10.6%.
January 29, 2026, 6:59 PM ET debt materiality 0.60 neutral item 1.01 item 2.03 item 9.01 ◈ Debt Financings◈ Material Agreements

BCSF issues $350M of 5.950% notes due 2031; proceeds to repay secured debt

$350M aggregate principal, 5.950% notes due March 1, 2031, interest payable semi-annually.
December 22, 2025, 6:59 PM ET dividend materiality 0.65 positive item 8.01 item 9.01

BCSF declares special dividend of $0.15/share payable Jan 26, 2026

Special dividend of $0.15 per share declared by Board; record date Dec 31, 2025, payable Jan 26, 2026.
August 5, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02 item 8.01 item 9.01

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

Q2 NII per share $0.47 (112% dividend cover); net income $0.37; total investment income $71.0M vs $66.8M prior quarter.
May 5, 2025, 7:59 PM ET earnings materiality 0.65 neutral item 2.02 item 8.01 item 9.01

BCSF Q1 2025: NII $0.50/share, NAV $17.64 stable, declares $0.42 dividend

NII per share $0.50 ($32.1M); net income $0.44/share ($28.5M).
February 3, 2025, 6:59 PM ET debt materiality 0.60 neutral item 1.01 item 9.01

Bain Capital Specialty Finance issues $350M of 5.950% Notes due 2030

Issued $350M aggregate principal of 5.950% Notes due 2030 via underwritten public offering.
November 5, 2024, 6:59 PM ET earnings materiality 0.75 positive item 2.02 item 8.01 item 9.01

BCSF Q3 NII $0.53/share, NAV up to $17.76; declares $0.45/share Q4 dividend

Net investment income $34.0M ($0.53/share), net income $0.51/share; annualized NII yield on book value 11.9%.
August 6, 2024, 7:59 PM ET earnings materiality 0.65 positive item 2.02 item 8.01 item 9.01

BCSF Q2 NII $0.51/share, NAV $17.70 flat; announces $0.45 dividend

Net investment income $33.1M ($0.51/share); net income $29.1M ($0.45/share).
May 6, 2024, 7:59 PM ET earnings materiality 0.65 positive item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF reports Q1 NII $0.53/share, NAV up to $17.70; declares $0.42 dividend

NII per share $0.53 ($34.0M), net income $0.55 ($35.1M); annualized NII yield on book value 12.0%.
February 27, 2024, 6:59 PM ET earnings materiality 0.70 positive item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF Q4 NII $0.54/share; declares $0.42 dividend plus $0.12 additional for 2024

Net investment income per share $0.54 for Q4 2023; full year 2023 NII per share $2.19.
November 7, 2023, 6:59 PM ET earnings materiality 0.60 neutral item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF Q3 2023 NII $0.55/sh; NAV $17.54; declares $0.42 dividend

Net investment income $35.6M ($0.55/sh); down from $38.9M ($0.60/sh) in Q2 2023.
August 8, 2023, 7:59 PM ET earnings materiality 0.70 positive item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF Q2 NII $0.60/share (+20% QoQ); raises quarterly dividend to $0.42/share

Net investment income $38.9M ($0.60/share) vs $32.2M ($0.50/share) in Q1 2023.
May 9, 2023, 7:59 PM ET earnings materiality 0.75 positive item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF reports Q1 NII $0.50/share, NAV $17.37; declares $0.38 dividend

Net investment income $32.2M ($0.50/sh), up from $24.2M ($0.37/sh) in Q4 2022.
March 15, 2023, 7:59 PM ET other material materiality 0.60 positive item 7.01 item 9.01

BCSF reports no direct exposure to SVB/Signature; minimal indirect portfolio company impact expected

No direct exposure via investments, lending counterparties, cash accounts, or service relationships.
February 28, 2023, 6:59 PM ET earnings materiality 0.70 positive item 2.02 item 8.01 item 9.01 ◈ Earnings Releases

BCSF Q4 NII $0.37/sh, NAV $17.29; raises dividend to $0.38, gets BBB rating

Q4 net investment income $24.2M ($0.37/sh); net income $43.5M ($0.67/sh); NAV per share $17.29, up from $16.98 in Q3.