Bain Capital Specialty Finance, Inc. Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Dividend of $0.42 per Share
Bain Capital Specialty Finance, Inc. reported Q1 2026 financial results with net investment income of $0.42 per share, equating to an annualized NII yield on book value of 10.0%. Net income per share was $0.05, equating to an annualized return on book value of 1.2%. The net asset value per share decreased to $16.86 from $17.23 in the previous quarter.
Key figures
- Eps
- 0.05
- Eps Beat
- 0
- Revenue
- 27364000
- Revenue Yoy
- 0
- Deal Value Usd
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Total assets
- 2601700000
- Dividend per share
- 0.42
- Earnings per share
- 0.05
- Debt to equity ratio
- 1.34x
- Net investment income
- 27400000
- Net debt to equity ratio
- 1.28x
- Gross investment fundings
- 243200000
- Net asset value per share
- 16.86
- Net investment income per share
- 0.42
- Weighted average yield on investment portfolio at fair value
- 10.9%
- Weighted average yield on investment portfolio at amortized cost
- 10.8%
AI analysis
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