Welcome to our dedicated page for Bain Capital Specialty Finance news (Ticker: BCSF), a resource for investors and traders seeking the latest updates and insights on Bain Capital Specialty Finance stock.
Bain Capital Specialty Finance, Inc. reports developments for an externally managed specialty finance company and business development company focused on lending to middle-market companies. Managed by BCSF Advisors, L.P., a subsidiary of Bain Capital Credit, L.P., BCSF originates secured debt investments, including first lien, first lien/last out, unitranche and second lien loans, and also holds strategic joint venture, equity and corporate bond investments.
Recurring news covers quarterly financial results, net investment income, net asset value, portfolio fair value, non-accrual levels, investment originations, repayments and regular or special dividends. Updates also address capital-structure actions and the composition of the company’s debt and equity investment portfolio.
Bain Capital Specialty Finance (NYSE:BCSF) reported Q1 2026 net investment income of $27.4 million, or $0.42 per share, and net income of $0.05 per share. Net asset value per share was $16.86.
The Board declared a Q2 2026 dividend of $0.42 per share, payable June 29, 2026 to holders of record on June 15, 2026. The investment portfolio fair value was $2.47 billion, 66% in first lien senior secured loans, with non-accruals at 1.4% of cost and 0.6% of fair value. Net debt-to-equity was 1.28x, and the weighted average portfolio yield at fair value was 10.9%.
Bain Capital Specialty Finance (NYSE: BCSF) will report financial results for the first quarter ended March 31, 2026 on Monday, May 11, 2026 after market close.
Management will host a live conference call on Tuesday, May 12, 2026 at 8:30 a.m. ET with a complementary slide presentation available on the company’s Investor Resources Events & Presentations page. A replay will be available through May 26, 2026.
Bain Capital Specialty Finance (NYSE: BCSF) reported fourth-quarter and full-year 2025 results and declared a $0.42 per share dividend for Q1 2026. Key metrics: NII $0.46/sh (10.6% annualized yield on book value), EPS $0.43, NAV $17.23, and investments fair value of $2,508.4M.
The Board approved special dividends totaling $0.18/sh in Q4 and the company closed a $350.0M offering of 5.950% unsecured notes due 2031. Net debt-to-equity was 1.24x as of December 31, 2025.
Bain Capital Specialty Finance (NYSE: BCSF) will report fourth-quarter and fiscal year 2025 results on Thursday, February 26, 2026 after market close and will host a conference call on Friday, February 27, 2026 at 8:00 a.m. ET.
A slide presentation will be available on BCSF’s Investor Resources Events & Presentations page and an archived replay will be accessible through March 13, 2026.
Bain Capital Specialty Finance (NYSE: BCSF) priced an offering of $350 million aggregate principal amount of 5.950% senior notes due March 1, 2031. The offering is expected to close on or about January 29, 2026, subject to customary conditions. The notes are redeemable at the company’s option with a make‑whole premium and may be redeemed at par one month prior to maturity. The company intends to use net proceeds to repay outstanding secured indebtedness under its financing arrangements and for general corporate purposes. A shelf registration is effective and the pricing term sheet and prospectus supplement are filed with the SEC.
Bain Capital Specialty Finance (NYSE: BCSF) declared a special dividend of $0.15 per share, payable on January 26, 2026 to shareholders of record as of December 31, 2025. The company said the special dividend is intended to manage its tax and RIC distribution requirements and follows the company’s "over-earnings" during the year. Management characterized the payout as part of disciplined capital management aimed at retaining a meaningful amount of spillover income to support the stability of the regular dividend and to help steadily build net asset value per share over time.
Bain Capital Specialty Finance (NYSE: BCSF) reported Q3 2025 results and declared a fourth-quarter dividend. Key metrics: net investment income (NII) per share $0.45 (annualized NII yield on book value 10.3%), net income per share $0.29, NAV per share $17.40, and total fair value of investments $2,534.1M as of September 30, 2025. The Board declared a $0.42 quarterly dividend plus a previously announced $0.03, payable December 30, 2025 to holders of record December 16, 2025. Quarterly net investment fundings were $44.0M after $340.1M invested and $296.1M repayments.
Bain Capital Specialty Finance (NYSE: BCSF) will report its financial results for the third quarter ended September 30, 2025 on Monday, November 10, 2025 after market close.
Management will host an earnings conference call on Tuesday, November 11, 2025 at 8:30 a.m. Eastern Time. A slide presentation will be available on the company’s Investor Resources Events & Presentations page and a webcast link on the company website.
Live dial-in numbers: Domestic 1-800-343-4136; International 1-203-518-9843; Conference ID: BAIN. A replay will be available ~3 hours after the call through November 18, 2025 via webcast and by phone: Domestic 1-844-512-2921; International 1-412-317-6671; Replay Conference ID: 11160408.
Bain Capital Specialty Finance (NYSE:BCSF) reported strong Q2 2025 financial results with net investment income (NII) of $0.47 per share, representing a 10.7% annualized yield on book value. The company declared a Q3 2025 dividend of $0.42 per share plus an additional $0.03 per share.
Key metrics include total investment portfolio fair value of $2.5 billion across 185 portfolio companies, with gross investment fundings of $529.6 million and net fundings of $27.3 million. The portfolio maintained strong credit quality with only 1.7% of investments on non-accrual at amortized cost. The weighted average yield on the investment portfolio was 11.4%, with 92.6% in floating rate securities.
The company's net asset value per share was $17.56 as of June 30, 2025, with a net debt-to-equity ratio of 1.20x.
Bain Capital Specialty Finance (NYSE: BCSF) has scheduled its second quarter 2025 earnings release and conference call. The company will release financial results for Q2 2025 on Tuesday, August 5, 2025 after market close.
The earnings conference call will be held on Wednesday, August 6, 2025 at 8:30 a.m. Eastern Time. Participants can access the call via webcast on BCSF's website or by dialing in. A slide presentation will be available on the Events & Presentations page of the company's website. The conference replay will be accessible through August 13, 2025 via webcast and dial-in options.