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

Thu, Dec 5, 7:42 AM:

BCSF Named Top 10 Financial at Dividend Channel With 9.85% Yield

Wed, Nov 27, 7:43 AM:

BCSF Crosses Above Average Analyst Target

Thu, Oct 17, 7:38 AM:

Bain Capital Specialty Finance Reaches Analyst Target Price

Thu, Sep 26, 10:11 AM:

Ex-Dividend Reminder: BrightSpire Capital, Independence Realty Trust and Bain Capital Specialty Finance

Thu, Sep 5, 7:22 AM:

BCSF Named Top 10 Financial at Dividend Channel With 9.84% Yield

Mon, Aug 5, 3:38 PM:

Bain Capital Specialty Finance Breaks Below 200-Day Moving Average - Notable for BCSF

Wed, Jun 26, 9:57 AM:

Ex-Dividend Reminder: First Industrial Realty Trust, Bain Capital Specialty Finance and W.P. Carey

Wed, May 22, 4:05 PM:

Bain Capital Specialty Finance, Inc. Increases and Extends Its Revolving Credit Facility

Mon, May 6, 4:48 PM:

Bain Capital Specialty Finance, Inc. Announces March 31, 2024 Financial Results and Declares Second Quarter ...

Tue, Apr 23, 4:15 PM:

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024

Tue, Feb 27, 5:00 PM:

Bain Capital Specialty Finance, Inc. Announces December 31, 2023 Financial Results and Declares First ...

Tue, Jan 30, 4:30 PM:

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Fourth Quarter Ended December 31, ...

Fri, Dec 22, 7:06 AM:

FINAL DEADLINE APPROACHING: The Schall Law Firm Encourages Investors in Barclays PLC with Losses to Contact ...

Mon, Nov 6, 5:01 PM:

Bain Capital Specialty Finance, Inc. Announces September 30, 2023 Financial Results and Declares Fourth ...

Tue, Oct 17, 4:30 PM:

Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, ...

Tue, Aug 8, 5:13 PM:

Bain Capital Specialty Finance, Inc. Announces June 30, 2023 Financial Results and Declares Third Quarter ...

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

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Rank	BDC	Yield
• • •
#26	PSBD	10.55%
#27	NCDL	10.45%
#28	CSWC	10.12%
#29	GBDC	10.09%
#30	BCSF	9.93%
#31	SLRC	9.81%
#32	OBDC	9.65%
#33	BXSL	9.60%
#34	MSDL	9.47%
• • •

Current Stock Price: (Data delayed 20 minutes)	$16.92
Most Recent NAV/Share: (As of 9/30/2024)	$17.76
Current Price/NAV:	.95x
Annualized Regular Dividend:	$1.80
Annualized Current Yield:	10.64%

TTM = Trailing Twelve Months

	12/31/2023	3/31/2024	6/30/2024	9/30/2024
NAV/Share:	$17.60	$17.70	$17.70	$17.76
Debt/Equity:	1.02	1.11	.96	1.10
NOI/Share:	$0.54	$0.53	$0.45	$0.51
EPS/Share:	$0.48	$0.55	$0.45	$0.51

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

$2.03

TTM NOI Yield:
(As percentage of current $16.92 price)

12.00%

Sum of TTM EPS/Share

$1.99

TTM EPS Yield:
(As percentage of current $16.92 price)

11.76%

Sum of TTM Regular Dividends

$1.77

TTM Dividend Yield:
(As percentage of current $16.92 price)

10.46%

% Senior Debt	% Sub Debt	% Equity	% Other
63.2%	20.6%	16.2%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2024)

$16.6

NAV/Share:

$17.76

Price/NAV:

.93x

Shares Outstanding:

64.56M

Market Cap:

1.07B

Investments at Cost:

2.41B

Investments at Fair Value:

2.41B

Difference:

-5.06M

Net Asset Value:

1.15B

Leverage

1.26B

Debt:Equity Ratio

1.10:1

Originations:
(During quarter)

413.10M

Repayments:
(During quarter)

-248.00M

Difference:

165.10M

Realized Gains/Losses:
(During quarter)

2.81M

Unrealized Gains/Losses:
(During quarter)

-3.70M

Non-Accruals at Cost:

1.9%

Non-Accruals at Fair Value:

1.1%

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

$0.51

EPS/Share

$0.51

Regular Dividends/Share

$0.45

Regular Dividend Yield (Annualized)
(Against quarter-end $16.6 stock price)

10.84%

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
• • •
#19	OBDE	0.97x
#20	CCAP	0.96x
#21	GSBD	0.96x
#22	PSBD	0.96x
#23	BCSF	0.95x
#24	NCDL	0.95x
#25	MFIC	0.94x
#26	NMFC	0.94x
#27	TCPC	0.93x
• • •

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6/30
2020

...

9/30
2024

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6/30
2020

...

9/30
2024

Avg: .81x

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6/30
2020

...

9/30
2024

(regular quarterly amount annualized)

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6/30
2020

...

9/30
2024

Avg: 10.07%

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6/30
2020

...

9/30
2024

Avg: 1.13:1

(or NII/share when applicable)

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6/30
2020

...

9/30
2024

Rank	BDC	1Yr NAV/Sh Change
• • •
#8	SCM	+2.73%
#9	CCAP	+2.54%
#10	PFLT	+1.62%
#11	MSDL	+1.26%
#12	BCSF	+1.25%
#13	GBDC	+1.13%
#14	NCDL	+1.06%
#15	TSLX	+0.88%
#16	CSWC	+0.79%
• • •

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