Bain Capital Specialty Finance (BCSF) — BDC Investor Profile:

Bain Capital Specialty Finance (ticker: BCSF) is a leading business development company (BDC) specializing in senior secured lending to middle-market companies across diverse industries in the U.S. Backed by the global resources and expansive investment expertise of Bain Capital, BCSF leverages a disciplined credit selection process and robust due diligence capabilities. Its unique strategy centers on providing flexible, risk-adjusted solutions primarily through first-lien and unitranche loans, emphasizing downside protection and attractive current income for shareholders.

Quick links: Articles & Press Releases | NAV & Dividend | Management Structure

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

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$11.08
Most Recent NAV/Share: (As of 6/30/2026)	$16.65
Current Price/NAV:	.67x
Annualized Regular Dividend:	$1.68
Annualized Current Yield:	15.16%

TTM = Trailing Twelve Months

	9/30/2025	12/31/2025	3/31/2026	6/30/2026
NAV/Share:	$17.40	$17.23	$16.86	$16.65
Debt/Equity:	1.25	1.24	1.26	1.19
NOI/Share:	$0.45	$0.46	$0.42	$0.44
EPS/Share:	$0.29	$0.43	$0.05	$0.22

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

$1.77

TTM NOI Yield:
(As percentage of current $11.08 price)

15.97%

Sum of TTM EPS/Share

$0.99

TTM EPS Yield:
(As percentage of current $11.08 price)

8.94%

Sum of TTM Regular Dividends

$1.71

Sum of TTM Bonus Dividends

$0.18

Sum of All TTM Dividends

$1.89

TTM Dividend Yield:
(As percentage of current $11.08 price)

17.06%

% Senior Debt	% Sub Debt	% Equity	% Other
63.4%	21.4%	15.2%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2026)

$12.52

NAV/Share:

$16.65

Price/NAV:

.75x

Shares Outstanding:

64.87M

Market Cap:

812.15M

Investments at Cost:

2.38B

Investments at Fair Value:

2.36B

Difference:

-11.67M

Net Asset Value:

1.08B

Leverage

1.28B

Debt:Equity Ratio

1.19:1

Originations:
(During quarter)

182.00M

Repayments:
(During quarter)

-277.20M

Difference:

-95.20M

Realized Gains/Losses:
(During quarter)

-17.93M

Unrealized Gains/Losses:
(During quarter)

3.38M

Non-Accruals at Cost:

3.2%

Non-Accruals at Fair Value:

2.2%

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

$0.44

EPS/Share

$0.22

Regular Dividends/Share

$0.42

Regular Dividend Yield (Annualized)
(Against quarter-end $12.52 stock price)

13.42%

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	HRZN	0.73x
#25	NCDL	0.71x
#26	MFIC	0.68x
#27	PFLT	0.68x
#28	BCSF	0.67x
#29	GECC	0.67x
#30	SLRC	0.67x
#31	MRCC	0.66x
#32	NMFC	0.64x
• • •