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贝恩资本专业财务报告第一季度业绩

2024-05-07 05:11

  • Bain Capital Specialty Finance press release (NYSE:BCSF): Q1 Net investment income per share was $0.53
  • Total investment income was $74.5M
  • Net income per share was $0.55, equating to an annualized return on book value of 12.5%(1);
  • Net asset value per share as of March 31, 2024 was $17.70, as compared to $17.60 as of December 31, 2023;
  • Gross and net investment fundings were $403.1 million and $107.1 million, respectively; ending net debt-to-equity was 1.09x, as compared to 1.02x as of December 31, 2023(2);
  • 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

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