Business lender Bain Capital Specialty Finance's Q3 EPS falls q-o-q

Bain Capital Specialty Finance

10/11/2025 22:37

Nov 10 (Reuters) -
Overview

Bain Capital Specialty Finance Q3 net investment income per share was $0.45, down from Q2

Net income per share for Q3 was $0.29, down from $0.37 in Q2

Net asset value per share decreased to $17.40 as of Sept. 30, 2025, from $17.56 as of June 30, 2025

Result Drivers

INVESTMENT ACTIVITY - Co invested $340.1 mln in 101 portfolio companies, with net investment fundings of $44.0 mln

FLOATING RATE SECURITIES - 92.8% of debt investments at fair value were in floating rate securities, potentially benefiting from interest rate changes

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 EPS
$0.29


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 $16.00, about 13% above its November 10 closing price of $13.92

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

Press Release: ID:nBw4tGm9pa

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(Reporting by Aby Jose Koilparambil in Bengaluru)

((abyjose.koilparambil@thomsonreuters.com; +917483275231;))