Earnings summaries and quarterly performance for Bain Capital Specialty Finance.
Executive leadership at Bain Capital Specialty Finance.
Board of directors at Bain Capital Specialty Finance.
Research analysts who have asked questions during Bain Capital Specialty Finance earnings calls.
Recent press releases and 8-K filings for BCSF.
Bain Capital Specialty Finance, Inc. Issues New Notes
BCSF
Debt Issuance
- Bain Capital Specialty Finance, Inc. (BCSF) entered into a Fourth Supplemental Indenture on January 29, 2026, for the issuance of $350,000,000 aggregate principal amount of its 5.950% notes due 2031.
- The Notes will mature on March 1, 2031, and bear interest at a rate of 5.950% per year, payable semi-annually on March 1 and September 1, commencing September 1, 2026.
- The net proceeds from the offering were approximately $342.5 million, which the company intends to use to repay outstanding secured indebtedness under its financing arrangements and for general corporate purposes.
Jan 29, 2026, 10:11 PM
Bain Capital Specialty Finance, Inc. enters underwriting agreement for $350 million notes offering
BCSF
Debt Issuance
- Bain Capital Specialty Finance, Inc. (BCSF) entered into an underwriting agreement on January 22, 2026, for the issuance and sale of $350 million aggregate principal amount of 5.950% Notes due 2031.
- The notes will be sold to underwriters, including Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., at a purchase price of 97.935% of the aggregate principal amount, plus accrued interest from January 29, 2026.
- The closing date for payment and delivery of the securities is scheduled for January 29, 2026.
Jan 23, 2026, 9:48 PM
Bain Capital Specialty Finance, Inc. announces Q3 2025 results
BCSF
Earnings
Dividends
- Bain Capital Specialty Finance, Inc. (BCSF) reported Net Investment Income per share of $0.45 and Net Income per share of $0.29 for Q3 2025.
- The company's Net Asset Value per share was $17.40 as of September 30, 2025, a decrease from $17.56 as of June 30, 2025.
- The Board of Directors declared a regular dividend of $0.42 per share and an additional dividend of $0.03 per share for the fourth quarter of 2025.
- The total investment portfolio at fair value was $2,534.1 million with a weighted average yield at amortized cost of 11.1% and non-accrual investments at 1.5% of amortized cost as of September 30, 2025.
- BCSF maintained strong liquidity totaling $570 million and reported an ending net debt-to-equity of 1.23x.
Nov 11, 2025, 12:30 PM
Bain Capital Specialty Finance reports Q3 2025 results and declares Q4 dividend
BCSF
Earnings
Dividends
New Projects/Investments
- Bain Capital Specialty Finance (BCSF) reported net investment income per share of $0.45 and earnings per share of $0.29 for the third quarter ended September 30, 2025.
- The company declared a total dividend of $0.45 per share for Q4 2025, consisting of a regular dividend of $0.42 per share and an additional dividend of $0.03 per share, payable to shareholders of record as of December 16, 2025.
- Net asset value per share was $17.40 as of September 30, 2025, representing a $0.16 decline from the prior quarter.
- Gross originations during Q3 2025 were $340 million, resulting in net investment fundings of $44 million. The investment portfolio's credit quality remained healthy, with non-accruals at 1.5% at amortized cost and 0.7% at fair value as of September 30, 2025.
- The portfolio primarily comprises 64% first lien senior secured loans at fair value, and the company ended Q3 with a debt-to-equity ratio of 1.33 times.
Nov 11, 2025, 12:30 PM
Bain Capital Specialty Finance Reports Strong Q3 2025 Earnings and Declares Q4 Dividend
BCSF
Earnings
Dividends
New Projects/Investments
- Bain Capital Specialty Finance (BCSF) reported strong third-quarter 2025 earnings, with net investment income per share at $0.45, exceeding its regular quarterly dividend by 7%, and an annualized yield on book value of 10.3%.
- The company declared a total dividend of $0.45 per share for Q4 2025, including a regular dividend of $0.42 and an additional $0.03 per share, payable on December 30, 2025, to shareholders of record on December 16, 2025.
- BCSF specializes in customized financing solutions for middle-market companies with EBITDA between $10 million and $150 million, primarily through senior secured loans and preferred equity.
- Despite maintaining a robust dividend yield of approximately 12.07% and strong profitability with an 85.7% net margin, the stock is trading near its 52-week low, and analyst sentiment is mixed due to concerns over revenue decline and negative cash flow.
Nov 11, 2025, 1:25 AM
Bain Capital Specialty Finance, Inc. Announces Q3 2025 Financial Results and Q4 2025 Dividend
BCSF
Earnings
Dividends
New Projects/Investments
- Bain Capital Specialty Finance, Inc. reported net investment income per share of $0.45 and net income per share of $0.29 for the third quarter ended September 30, 2025.
- The company's net asset value per share was $17.40 as of September 30, 2025, a decrease from $17.56 as of June 30, 2025.
- The Board of Directors declared a fourth-quarter 2025 dividend of $0.42 per share and an additional dividend of $0.03 per share, both payable to stockholders of record as of December 16, 2025.
- As of September 30, 2025, the total fair value of investments was $2,534.1 million, and net investment fundings for the quarter were $44.0 million.
Nov 10, 2025, 10:31 PM
BCSF Announces Q3 2025 Financial Results and Q4 2025 Dividend
BCSF
Earnings
Dividends
New Projects/Investments
- Bain Capital Specialty Finance, Inc. reported net investment income per share of $0.45 and net income per share of $0.29 for the third quarter ended September 30, 2025.
- The company's net asset value per share was $17.40 as of September 30, 2025.
- The Board of Directors declared a fourth quarter 2025 dividend of $0.42 per share and an additional dividend of $0.03 per share.
- For the quarter ended September 30, 2025, gross investment fundings were $340.1 million and the net debt-to-equity ratio was 1.23x.
Nov 10, 2025, 10:26 PM
Quarterly earnings call transcripts for Bain Capital Specialty Finance.
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