Quarterly ResultAug 10, 2026, 05:03 PM
Bain Capital Specialty Finance Q2 NII $0.44/Share; Declares $0.42 Dividend
AI Summary
Bain Capital Specialty Finance, Inc. announced its second quarter 2026 financial results, reporting net investment income of $0.44 per share and net income of $0.22 per share. The company's net asset value per share decreased to $16.65 from $16.86 in the prior quarter, and non-accrual investments increased to 2.2% of the portfolio at fair value. Additionally, the Board declared a third fiscal quarter 2026 dividend of $0.42 per share, payable on September 29, 2026, to shareholders of record as of September 15, 2026.
Key Highlights
- Q2 2026 Net Investment Income (NII) per share was $0.44.
- Q2 2026 Net Income per share was $0.22.
- Net Asset Value (NAV) per share as of June 30, 2026, was $16.65.
- Board declared a Q3 2026 dividend of $0.42 per share.
- Investments on non-accrual increased to 2.2% of fair value.
- Net debt-to-equity ratio improved to 1.22x as of June 30, 2026.
- Total investment income for Q2 2026 was $62.3 million.
- Net realized and unrealized losses totaled $(14.6) million in Q2.
Price Impact
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