Bain Capital Specialty Finance (BCSF) — Recent Articles & Press Releases:

Fri, Sep 25, 10:40 AM:

Cash Dividend On The Way From Bain Capital Specialty Finance (BCSF)

Mon, May 11, 8:52 AM:

That's Odd: Bearish BCSF Analysts See 24.64% Upside

Bain Capital Specialty Finance (BCSF) — Key Stats & Information:

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Rank	BDC	Yield
• • •
#5	PNNT	15.69%
#6	FSK	15.44%
#7	MRCC	15.17%
#8	CSWC	14.78%
#9	BCSF	14.26%
#10	PSEC	13.95%
#11	PFLT	13.70%
#12	TPVG	13.30%
#13	WHF	13.27%
• • •

Current Stock Price: (Data delayed 20 minutes)	$9.54
Most Recent NAV/Share: (As of 6/30/2020)	$15.81
Current Price/NAV:	.60x
Annualized Regular Dividend:	$1.36
Annualized Current Yield:	14.26%

% Senior Debt	% Sub Debt	% Equity	% Other
87.6%	6.9%	5.5%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2020)

$11.08

NAV/Share:

$15.81

Price/NAV:

.70x

Shares Outstanding:

64.56M

Market Cap:

715.35M

Investments at Cost:

2.47B

Investments at Fair Value:

2.33B

Difference:

-0.13B

Net Asset Value:

1.02B

Leverage

1.31B

Debt:Equity Ratio

1.29:1

Originations:
(During quarter)

49.20M

Repayments:
(During quarter)

-51.10M

Difference:

-1.90M

Realized Gains/Losses:
(During quarter)

-67.10M

Unrealized Gains/Losses:
(During quarter)

16.99M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

1.1%

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

$0.37

EPS/Share

$0.40

Regular Dividends/Share

$0.34

Regular Dividend Yield (Annualized)
(Against quarter-end $11.08 stock price)

12.27%

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
• • •
#28	PSEC	0.63x
#29	SCM	0.63x
#30	GARS	0.62x
#31	OCSI	0.61x
#32	BCSF	0.60x
#33	MVC	0.60x
#34	RAND	0.59x
#35	AINV	0.54x
#36	BKCC	0.53x
• • •