Bain Capital Specialty Finance (BCSF) Dividend History & Analysis

Track McKesson's (BCSF) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 11.81%
Dividends per Share 12m 1.89
Dividend Growth Rate 5y 4.83%
Overall Dividend Rating 80.50%
Yield on Cost 5y 44.26%
Payout Ratio 86.1%
Payout Frequency 12m 7
Payout Consistency 96.9%
Total Return 12m: 14.81%
#46 in Group
Total Return 5y: 279.92%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BCSF 1,077m 11.8% 44.3%
ECC 886m 27.0% 99.6%
OXLC 2,074m 28.0% 77.7%
LFE 51m 15.7% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BCSF 1,077m 4.83% 86.1%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

BCSF Dividend History: Last 29 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-12-16 2025-12-16 2025-12-30 Other 0.03
2025-09-16 2025-09-16 2025-09-30 Other 0.03
2025-06-16 2025-06-16 2025-06-30 Other 0.03 -93.3%
2025-03-17 2025-03-17 2025-03-31 Quarterly 0.45 2.76%
2024-12-31 2024-12-31 2025-01-31 Quarterly 0.45 2.58%
2024-09-30 2024-09-30 2024-10-31 Quarterly 0.45 2.69%
2024-06-28 2024-06-28 2024-07-29 Quarterly 0.45 2.77%
2024-03-27 2024-03-28 2024-04-30 Quarterly 0.45 7.1% 2.89%
2023-12-28 2023-12-29 2024-01-31 Quarterly 0.42 2.75%
2023-09-28 2023-09-29 2023-10-31 Quarterly 0.42 10.5% 2.73%
2023-06-29 2023-06-30 2023-07-31 Quarterly 0.38 2.85%
2023-03-30 2023-03-31 2023-04-28 Quarterly 0.38 5.6% 3.2%
2022-12-29 2022-12-31 2023-01-27 Quarterly 0.36 5.9% 3%
2022-09-29 2022-09-30 2022-10-28 Quarterly 0.34 2.72%
2022-06-29 2022-06-30 2022-07-29 Quarterly 0.34 2.49%
2022-03-30 2022-03-31 2022-04-29 Quarterly 0.34 2.19%
2021-12-30 2021-12-31 2022-01-28 Quarterly 0.34 2.21%
2021-09-29 2021-09-30 2021-10-29 Quarterly 0.34 2.3%
2021-06-29 2021-06-30 2021-07-30 Quarterly 0.34 2.17%
2021-03-30 2021-03-31 2021-04-30 Quarterly 0.34 2.27%
2020-12-30 2020-12-31 2021-01-29 Quarterly 0.34 2.81%
2020-09-29 2020-09-30 2020-10-30 Quarterly 0.34 3.28%
2020-06-29 2020-06-30 2020-07-30 Quarterly 0.34 -15.5% 3.09%
2020-03-30 2020-03-31 2020-04-30 Quarterly 0.4024
2019-12-30 2019-12-31 2020-01-30 Quarterly 0.4024
2019-09-27 2019-09-30 2019-10-30 Quarterly 0.4024
2019-06-27 2019-06-28 2019-07-29 Quarterly 0.4024
2019-03-28 2019-03-29 2019-04-12 Quarterly 0.4024
2018-12-28 2018-12-31 2019-01-14 Other 0.4024

BCSF Dividend FAQ

Does BCSF pay dividends?

Yes, as of April 2025, BCSF paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-12-16.

What is the Dividend Yield of BCSF?

As of April 2025, BCSF`s dividend yield is 11.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89M USD by the current share price of 16.23.

How often does BCSF pay dividends?

BCSF pays dividends quarterly. Over the last 12 months (TTM), BCSF has issued 7 dividend payments.

What is the next Ex-Dividend Date for BCSF?

The next ex-dividend date for Bain Capital Specialty Finance (BCSF) is 2025-06-16.

What is the Dividend Growth of BCSF?

BCSF's average dividend growth rate over the past 5 years is 4.83M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BCSF?

BCSF's 5-Year Yield on Cost is 44.3M%. This represents the effective dividend yield for an investor who bought Bain Capital Specialty Finance five years ago. It is calculated as the sum of all trailing 12-month dividends (1.89M) divided by the purchase price five years ago (4.27):

What is the Payout Consistency of BCSF?

BCSF Payout Consistency is 96.9%.
Highly consistent: Bain Capital Specialty Finance has a strong track record of consistent dividend payments.

Does BCSF have a good Dividend Yield?

BCSF`s 11.81% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of BCSF?

The Dividend Payout Ratio of BCSF is 86.1%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of BCSF?

BCSF`s Overall Dividend Rating is 80.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BCSF Outstanding Shares Analysis

What is the Trend in BCSF`s Outstanding Shares?

Bain Capital Specialty Finance`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has Bain Capital Specialty Finance ever had a Stock Split?

Yes, last Stock Split was on 2020-05-12 with a factor of 1019:1000. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares Annual Growth Rate
2015 19,823,800
2016 19,823,800
2017 19,823,800
2018 52,208,400 +163.36%
2019 52,378,400 +0.33%
2020 64,562,300 +23.26%
2021 64,562,300
2022 64,562,300
2023 64,562,300
2024 64,562,300