NYSE$BCSF

Bain Capital Specialty Finance Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced financial results for the first quarter ended March 31, 2024.

Bain Capital Specialty Finance reported a strong start to the year with high net investment income and improving credit quality across its senior secured portfolio. The company's net asset value per share increased, and it saw active new originations. The Board of Directors declared a dividend of $0.42 per share for the second quarter of 2024.

  • Net investment income (NII) per share was $0.53, equating to an annualized NII yield on book value of 12.0%.
  • Net income per share was $0.55, equating to an annualized return on book value of 12.5%.
  • Net asset value per share as of March 31, 2024 was $17.70, as compared to $17.60 as of December 31, 2023.
  • Investments on non-accrual declined quarter-over-quarter to 1.7% and 1.0% of the total investment portfolio at amortized cost and fair value, respectively, as of March 31, 2024.

Headline financials

Total Revenue

$38.9M

Previous: $19.7M+97.2%
EPS

$0.55

Previous: $0.50+10.0%
Net Asset Value per Share

$17.70

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$35.1M

Previous: $29.3M+19.8%
Net Income

$35.1M

Previous: $29.3M+19.8%
Operating Income

$17.6M

Previous: -$2.54M+791.7%
Gross Profit

$38.9M

Previous: $19.7M+97.2%
Cash & Equivalents

$46.7M

Previous: $23.1M+102.4%
Total Assets

$2.58B

Previous: $2.61B-1.0%

Revenue & EPS history

Bain Capital Specialty Finance · Revenue · Quarterly

$38.9M

Q1 2024+97.2%vs Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

This letter may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this letter may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.3%

Avg return

30 days after

59%

17 / 29 earnings

Positive

+7.3%

Q1 2020

Best reaction

-3.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.1%-2.3%
Q4 2025+0.8%+0.0%-5.2%
Q3 2025-1.7%-0.2%+4.2%
Q1 2025+0.3%-0.7%+1.4%
Q4 2024+3.2%-4.4%-9.5%
Q3 2024+2.7%+3.9%+3.1%
Q2 2024-1.4%-1.4%+10.2%
Q1 2024-0.4%+0.4%+1.2%
Q4 2023+0.4%+1.4%+1.2%
Q3 2023-2.3%-2.3%-4.0%
Q2 2023+2.5%+2.7%+6.2%
Q1 2023+4.5%+7.1%+14.6%
Q4 2022+0.8%+4.2%-9.3%
Q3 2022+2.7%+5.9%+1.5%
Q2 2022-0.6%+0.8%+0.3%
Q1 2022-1.0%-2.9%-6.5%
Q4 2021-3.3%-0.4%+0.3%
Q3 2021+2.0%+2.9%+0.5%
Q2 2021-0.1%+1.1%+0.0%
Q1 2021+0.1%+0.6%+0.5%
Q4 2020+0.1%+4.7%+9.4%
Q3 2020+4.5%+12.4%+31.6%
Q2 2020+3.8%+6.1%+3.6%
Q1 2020+7.3%+16.3%+27.4%
Q4 2019-0.4%+0.1%-42.5%
Q3 2019+0.6%+0.5%+3.4%
Q2 2019+0.7%+0.0%+3.4%
Q1 2019-0.1%-3.7%-6.0%
Q4 2018-3.2%-4.7%-4.2%
Q4 2017

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