Bain Capital Specialty Finance Q2 net investment income rises

Bain Capital Specialty Finance

10/08/2026 22:19

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Overview
    * US middle market lender's Q2 net investment income per share rose to $0.44 from $0.42
    * Net asset value per share as of June 30 declined to $16.65 from $16.86 as of March 31
    * Company declared Q3 2026 dividend of $0.42 per share

Outlook
    * Company did not provide specific financial guidance for future quarters or the full year in the press release

Result Drivers
    * NEGATIVE NET INVESTMENT ACTIVITY - Net investment fundings were negative as repayments and sales exceeded new investments in the quarter
    * INCREASE IN NON-ACCRUALS - Investments on non-accrual rose to 3.2% of the portfolio at amortized cost, up from 1.4% in the prior quarter

Company press release:  ID:nBw5x9VW9a 
Key Details
 Metric    Beat/Mis  Actual    Consensu
           s                   s
                               Estimate
 Q2 EPS              $0.22      
 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 $13.50, about 4.2% above its August 10 closing price of $12.95
    * The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 9 three months ago

Reuters Recommended Reads
    * Aug 10 - Kayne Anderson BDC Q2 net investment income dips, NAV falls
    * Aug 10 - Crescent Capital BDC Q2 net investment income falls due to Logan JV investment
    * Aug 10 - PennantPark Floating Rate Capital Q3 NAV per share falls

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact .

(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.)