BCSF | Bain Capital Specialty Finance

Thu, Nov 9, 7:49 AM:

This Stock Has A 11.02% Yield And Sells For Less Than Book

Tue, Oct 31, 7:10 AM:

Bain Capital Specialty Finance Reaches Analyst Target Price

Tue, Sep 26, 12:23 PM:

Ex-Dividend Reminder: Spirit Realty Capital, Bain Capital Specialty Finance and Franklin Resources

Thu, Aug 10, 10:40 AM:

This Stock Has A 10.99% Yield And Sells For Less Than Book

Tue, Jun 27, 12:07 PM:

Ex-Dividend Reminder: Spirit Realty Capital, Bain Capital Specialty Finance and Fifth Third Bancorp

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

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Rank	BDC	Yield
• • •
#16	BBDC	12.05%
#17	TCPC	11.38%
#18	BXSL	11.28%
#19	MFIC	11.18%
#20	BCSF	11.17%
#21	OCSL	10.99%
#22	SAR	10.81%
#23	SLRC	10.72%
#24	HTGC	10.51%
• • •

Current Stock Price: (Data delayed 20 minutes)	$15.04
Most Recent NAV/Share: (As of 9/30/2023)	$17.54
Current Price/NAV:	.86x
Annualized Regular Dividend:	$1.68
Annualized Current Yield:	11.17%

TTM = Trailing Twelve Months

	12/31/2022	3/31/2023	6/30/2023	9/30/2023
NAV/Share:	$17.29	$17.37	$17.44	$17.54
Debt/Equity:	1.14	1.15	1.12	1.11
NOI/Share:	$0.37	$0.50	$0.60	$0.55
EPS/Share:	$0.67	$0.45	$0.45	$0.52

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.02

TTM NOI Yield:
(As percentage of current $15.04 price)

13.43%

Sum of TTM EPS/Share

$2.09

TTM EPS Yield:
(As percentage of current $15.04 price)

13.90%

Sum of TTM Regular Dividends

$1.54

TTM Dividend Yield:
(As percentage of current $15.04 price)

10.24%

% Senior Debt	% Sub Debt	% Equity	% Other
63.5%	25.3%	11.2%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2023)

$15.31

NAV/Share:

$17.54

Price/NAV:

.87x

Shares Outstanding:

64.56M

Market Cap:

988.45M

Investments at Cost:

2.38B

Investments at Fair Value:

2.39B

Difference:

12.79M

Net Asset Value:

1.13B

Leverage

1.26B

Debt:Equity Ratio

1.11:1

Originations:
(During quarter)

109.50M

Repayments:
(During quarter)

-102.80M

Difference:

6.70M

Realized Gains/Losses:
(During quarter)

-0.05M

Unrealized Gains/Losses:
(During quarter)

0.05M

Non-Accruals at Cost:

1.5%

Non-Accruals at Fair Value:

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

$0.55

EPS/Share

$0.52

Regular Dividends/Share

$0.42

Regular Dividend Yield (Annualized)
(Against quarter-end $15.31 stock price)

10.97%

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
• • •
#24	MFIC	0.89x
#25	BKCC	0.88x
#26	FCRD	0.88x
#27	WHF	0.88x
#28	BCSF	0.86x
#29	OFS	0.86x
#30	CCAP	0.85x
#31	SLRC	0.85x
#32	PNNT	0.83x
• • •