Bain Capital Specialty Finance(BCSF) - 2024 Q2 - Quarterly Results

Exhibit 99.1 ($ in millions, unless otherwise noted) Q2 2024 Q1 2024 Net investment income per share $ 0.51 $ 0.53 Net investment income $ 33.1 $ 34.0 Earnings per share $ 0.45 $ 0.55 Dividends per share declared and payable $ 0.45 $ 0.45 ($ in millions, unless otherwise noted) As of June 30, 2024 As of March 31, 2024 Total fair value of investments $ 2,237.5 $ 2,406.0 Total assets $ 2,414.8 $ 2,580.1 Total net assets $ 1,142.5 $ 1,142.5 Net asset value per share $ 17.70 $ 17.70 Bain Capital Specialty Finan ...