NYSE$BCSF

Bain Capital Specialty Finance Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced financial results for the second quarter and declared a third quarter dividend of $0.42 per share.

Bain Capital Specialty Finance reported solid earnings for Q2 2024, driven by high net investment income and stable credit quality. The company strengthened its capital position by increasing commitments to its revolving credit facility and extending the maturity date.

  • Net investment income (NII) per share was $0.51, equating to an annualized NII yield on book value of 11.6%.
  • Net income per share was $0.45, equating to an annualized return on book value of 10.2%.
  • Net asset value per share as of June 30, 2024 was $17.70, as compared to $17.70 as of March 31, 2024.
  • Investments on non-accrual declined to 1.2% and 1.0% of the total investment portfolio at amortized cost and fair value, respectively, as of June 30, 2024, as compared 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

$31.3M

Previous: $26.7M+17.0%
EPS

$0.45

Previous: $0.60-25.0%
NII per Share

$0.51

No prior period
Net Investment Income

$33.1M

No prior period
Regular Dividend per Share

$0.45

No prior period
Net Asset Value per Share

$17.65

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$29.1M

Previous: $29.2M-0.3%
Net Income

$29.1M

Previous: $29.2M-0.3%
Operating Income

$11.1M

Previous: $11.7M-5.1%
Gross Profit

$31.3M

Previous: $26.7M+17.0%
Cash & Equivalents

$18.4M

Previous: $87.7M-79.0%
Total Assets

$2.41B

Previous: $2.68B-9.7%

Revenue & EPS history

Bain Capital Specialty Finance · Revenue · Quarterly

$31.3M

Q2 2024+17%vs Q2 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

No specific forward guidance was provided in the press release.

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 Q2 2024

Historical avgQ2 2024

+0.7%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.0%

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%-6.2%
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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