Bain Capital Specialty Finance, Inc. (FRA:618)
Germany · Delayed Price · Currency is EUR 10.94
-0.09 (-0.80%)
At close: Jul 20, 2026
-20.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 14.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 11.03 |
| Volume | n/a |
| YTD Return | 4.40% |
| 1-Year Return | -7.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 618
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that primarily consist of middle-market corporate debt. It typically invests in companies with EBITDA between $10 million and $150 million.
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 618
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €0.36275 | Jun 29, 2026 |
| Mar 16, 2026 | €0.36712 | Mar 30, 2026 |
| Dec 31, 2025 | €0.12752 | Jan 26, 2026 |
| Dec 16, 2025 | €0.38264 | Dec 30, 2025 |
| Sep 16, 2025 | €0.38259 | Sep 30, 2025 |
| Jun 16, 2025 | €0.3893 | Jun 30, 2025 |