NYSE$BCSF

Bain Capital Specialty Finance Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong quarterly and full year results driven by attractive interest income, net asset value growth, and stable credit performance.

Bain Capital Specialty Finance reported strong Q4 and full year 2023 results, benefiting from attractive interest income, net asset value growth, and stable credit performance. The company declared additional dividends totaling $0.12 per share for 2024, bringing the total annualized dividend yield to 10.2%.

  • Net investment income (NII) per share was $0.54, equating to an annualized NII yield on book value of 12.3%.
  • Net income per share was $0.48, equating to an annualized return on book value of 10.9%.
  • Net asset value per share as of December 31, 2023 was $17.60, as compared to $17.54 as of September 30, 2023.
  • Investments on non-accrual remained low at 1.9% and 1.2% of the total investment portfolio at amortized cost and fair value, respectively, as of December 31, 2023.

Headline financials

Total Revenue

$95M

Previous: $58.4M+62.8%
EPS (adj)

$0.54

Previous: $0.37+45.9%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$24.7M

No prior period
Net Income

$31.1M

Previous: $43.5M-28.5%

Revenue & EPS history

Bain Capital Specialty Finance · Revenue · Quarterly

$95M

Q4 2023+62.8%vs Q4 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

The Company’s Board of Directors declared a dividend of $0.42 per share for the first quarter of 2024 payable to stockholders of record as of March 28, 2024 and has also declared additional dividends totaling $0.12 per share for 2024, to be distributed in four consecutive quarterly payments of $0.03 per share per quarter.

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 Q4 2023

Historical avgQ4 2023

+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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