Bain Capital Specialty Finance (BCSF)
Provides secured direct loans and unitranche financing to middle-market companies through Bain Capital Credit.
$11.26
vs last close+0.04 (+0.40%)
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Dividend yield
7.49%
Next ex-date
Mar 15, 27
estimated · in 174 days
Annual dividend
$0.84
per share
Schedule
Semi-annual
2 payments a year
Per share, Dec 2022 to Sep 2026DividendAnnual yield
Dec '22Mar '23Jun '23Sep '23Dec '23Mar '26Jun '26Sep '26
Dividend$0.36$0.38$0.38$0.42$0.42$0.42$0.42$0.42
Annual yield11.50%12.01%10.87%9.88%10.48%3.51%6.79%11.38%
Ex-dateDec 29Mar 30Jun 29Sep 28Dec 28Mar 16Jun 15Sep 15
Payment dateJan 27Apr 28Jul 31Oct 31Jan 31Mar 30Jun 29Sep 29
22 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.42 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.42 | |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.42 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 26, 2026 | $0.15 | special dividend |
| Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.45 | special dividend |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.45 | special dividend |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.45 | special dividend |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.45 | special dividend |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.45 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.45 | special dividend |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.45 | special dividend |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | $0.45 | special dividend |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.42 | |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | $0.42 | raised from $0.38 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | $0.38 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | $0.38 | raised from $0.36 |
| Dec 29, 2022 | Dec 31, 2022 | Jan 27, 2023 | $0.36 | raised from $0.34 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | $0.34 | |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | $0.34 | |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | $0.34 | |
| Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | $0.34 | |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | $0.34 |