Bain Capital Specialty Finance Q1 net investment income falls q-o-q

Bain Capital Specialty Finance

11/05/2026 22:16

Overview

US middle market lender's Q1 net investment income per share fell from prior quarter

Net asset value per share declined to $16.86 as of March 31 vs $17.23 at year-end

Company declared Q2 dividend of $0.42 per share

Outlook

Company says it remains well-positioned to navigate current market environment

Result Drivers

DISCIPLINED INVESTING - Co maintained a selective approach to new investments, focusing on structures with strong lender controls amid market volatility, per CEO Michael Ewald

Company press release: ID:nBw9rW3LSa

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q1 EPS
$0.05


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "buy."

Wall Street's median 12-month price target for Bain Capital Specialty Finance Inc is $13.00, about 2.3% below its May 11 closing price of $13.30

The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 8 three months ago

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)