BCSF | Bain Capital Specialty Finance

Current Stock Price: (Data delayed 20 minutes)	$12.66
Most Recent NAV/Share: (As of 9/30/2020)	$16.27
Current Price/NAV:	.78x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	0.00%

% Senior Debt	% Sub Debt	% Equity	% Other
85.4%	10%	4.6%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2020)

$10.2

NAV/Share:

$16.27

Price/NAV:

.63x

Shares Outstanding:

64.56M

Market Cap:

658.54M

Investments at Cost:

2.53B

Investments at Fair Value:

2.46B

Difference:

-69.01M

Net Asset Value:

1.05B

Leverage

1.41B

Debt:Equity Ratio

1.34:1

Originations:
(During quarter)

29.20M

Repayments:
(During quarter)

-89.90M

Difference:

-60.70M

Realized Gains/Losses:
(During quarter)

-24.41M

Unrealized Gains/Losses:
(During quarter)

54.47M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

0.2%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.33

EPS/Share

$0.80

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $10.2 stock price)

0.00%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see BCSF SEC filings.
Base Management Fee:	1.5%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	17.5%
Annual Hurdle Rate:	6%
Capital Gains Fee:	17.5%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	No

Rank	BDC	Price/NAV
• • •
#26	SAR	0.83x
#27	SCM	0.83x
#28	AINV	0.79x
#29	MRCC	0.79x
#30	BCSF	0.78x
#31	OCSI	0.74x
#32	HCAP	0.73x
#33	PSEC	0.72x
#34	FSK	0.71x
• • •

Mouse over chart for data details

$15.81

$16.27

6/30
2020

9/30
2020

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.70x

.63x

6/30
2020

9/30
2020

Avg: .67x

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0.34

0.00

6/30
2020

9/30
2020

(regular quarterly amount annualized)

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12.27%

0.00%

6/30
2020

9/30
2020

Avg: 6.13%

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1.29:1

1.34:1

6/30
2020

9/30
2020

Avg: 1.31:1

(or NII/share when applicable)

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0.37

0.33

6/30
2020

9/30
2020

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