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

Mon, Mar 25, 10:39 AM:

Ex-Dividend Reminder: TowneBank, Equity Lifestyle Properties and Bain Capital Specialty Finance

Tue, Mar 5, 7:23 AM:

This Stock Has A 10.67% Yield And Sells For Less Than Book

Tue, Feb 13, 11:10 AM:

BCSF Crosses Above Average Analyst Target

Tue, Dec 26, 10:22 AM:

Ex-Dividend Reminder: National Health Investors, American Tower and Bain Capital Specialty Finance

Fri, Dec 22, 7:06 AM:

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

Thu, Nov 9, 7:49 AM:

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

Mon, Nov 6, 5:01 PM:

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

Tue, Oct 31, 7:10 AM:

Bain Capital Specialty Finance Reaches Analyst Target Price

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
• • •
#21	OCSL	11.14%
#22	BKCC	10.87%
#23	SLRC	10.84%
#24	PFLT	10.82%
#25	BCSF	10.66%
#26	NMFC	10.20%
#27	NCDL	10.06%
#28	PSBD	10.00%
#29	MFIC	9.93%
• • •

Current Stock Price: (Data delayed 20 minutes)	$15.76
Most Recent NAV/Share: (As of 12/31/2023)	$17.60
Current Price/NAV:	.90x
Annualized Regular Dividend:	$1.68
Annualized Current Yield:	10.66%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$17.37	$17.44	$17.54	$17.60
Debt/Equity:	1.15	1.12	1.11	1.02
NOI/Share:	$0.50	$0.60	$0.55	$0.54
EPS/Share:	$0.45	$0.45	$0.52	$0.48

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

$2.19

TTM NOI Yield:
(As percentage of current $15.76 price)

13.90%

Sum of TTM EPS/Share

$1.90

TTM EPS Yield:
(As percentage of current $15.76 price)

12.06%

Sum of TTM Regular Dividends

$1.6

TTM Dividend Yield:
(As percentage of current $15.76 price)

10.15%

% Senior Debt	% Sub Debt	% Equity	% Other
63.8%	22.1%	14.1%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$15.07

NAV/Share:

$17.60

Price/NAV:

.86x

Shares Outstanding:

64.56M

Market Cap:

972.95M

Investments at Cost:

2.30B

Investments at Fair Value:

2.30B

Difference:

-3.49M

Net Asset Value:

1.14B

Leverage

1.16B

Debt:Equity Ratio

1.02:1

Originations:
(During quarter)

206.40M

Repayments:
(During quarter)

-308.20M

Difference:

-101.80M

Realized Gains/Losses:
(During quarter)

-31.59M

Unrealized Gains/Losses:
(During quarter)

25.96M

Non-Accruals at Cost:

1.9%

Non-Accruals at Fair Value:

1.2%

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

$0.54

EPS/Share

$0.48

Regular Dividends/Share

$0.42

Regular Dividend Yield (Annualized)
(Against quarter-end $15.07 stock price)

11.15%

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
• • •
#26	OBDE	0.96x
#27	RWAY	0.93x
#28	WHF	0.93x
#29	PNNT	0.92x
#30	BCSF	0.90x
#31	FCRD	0.88x
#32	CCAP	0.86x
#33	TCPC	0.86x
#34	BKCC	0.85x
• • •

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6/30
2020

...

12/31
2023

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6/30
2020

...

12/31
2023

Avg: .79x

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6/30
2020

...

12/31
2023

(regular quarterly amount annualized)

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6/30
2020

...

12/31
2023

Avg: 9.86%

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6/30
2020

...

12/31
2023

Avg: 1.14:1

(or NII/share when applicable)

Mouse over chart for data details

6/30
2020

...

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#12	BXSL	+2.82%
#13	GBDC	+2.18%
#14	BBDC	+2.08%
#15	MFIC	+2.05%
#16	BCSF	+1.79%
#17	CION	+1.56%
#18	CCAP	+1.06%
#19	TRIN	+0.30%
#20	GSBD	+0.07%
• • •

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