Bain Capital Specialty Finance, Inc. (BCSF)
2025-06-30 | ||||
|---|---|---|---|---|
| Net change in unrealized appreciation on forward currency exchange contracts | -15,074 | |||
| Net change in unrealized appreciation on foreign currency translation | 1,484 | |||
| Net realized gain (loss)-Investment Unaffiliated Issuer | 4,861 | |||
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | -711 | |||
| Net realized gain (loss) on forward currency exchange contracts | -1,409 | |||
| Net realized gain (loss) on foreign currency transactions | 581 | |||
| Net change in unrealized appreciation on investments-Investment Unaffiliated Issuer | 7,507 | |||
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Noncontrolled | -1,379 | |||
| Net change in unrealized appreciation on investments-Investment Affiliated Issuer Controlled | -2,728 | |||
| Total net loss | -6,868 | |||
| Total expenses, net of fee waivers | 39,299 | |||
| Other income-Investment Unaffiliated Issuer | 4,158 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | - | |||
| Interest from investments-Investment Unaffiliated Issuer | 44,292 | |||
| Interest from investments-Investment Affiliated Issuer Noncontrolled | 127 | |||
| Interest from investments-Investment Affiliated Issuer Controlled | 9,807 | |||
| Pik income-Investment Unaffiliated Issuer | 7,501 | |||
| Pik income-Investment Affiliated Issuer Noncontrolled | 13 | |||
| Pik income-Investment Affiliated Issuer Controlled | 4 | |||
| Dividend income-Investment Unaffiliated Issuer | 2,940 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | - | |||
| Dividend income-Investment Affiliated Issuer Controlled | 2,123 | |||
| Total investment income | 70,965 | |||
| Net Investment Income | 31,666 | |||
| Income tax expense, including excise tax | 1,076 | |||
| Net investment income | 30,590 | |||
| Net increase in net assets resulting from operations | 23,722 | |||
| Basic increase in net assets resulting from operations per common share | 0.37 | |||
| Earnings per share, diluted, total | 0.37 | |||
| Weighted average number of shares outstanding, basic | 64,868,507 | |||
| Weighted average number of shares outstanding, diluted, total | 64,868,507 | |||