BCSF Q1 NII $0.42/sh, net income $0.05; NAV $16.86; Q2 dividend $0.42

Bain Capital Specialty Finance, Inc.

2026-Q1 EPS reported $0.05 vs consensus $0.43 ▼ miss (-88.4%)

Net investment income $27.4M ($0.42/sh); net income $3.4M ($0.05/sh).
NAV per share $16.86, down from $17.23 at Dec 31, 2025.
Declared Q2 2026 dividend $0.42/sh, payable June 29 to holders of record June 15.
Issued $350M of 5.950% unsecured notes due 2031; swapped to floating SOFR+2.28%.
Non-accruals at 1.4%/0.6% of portfolio at cost/fair value; net debt-to-equity 1.28x.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Bain Capital Specialty Finance, Inc. reported financial results for the first quarter ended March 31, 2026.

Period: the first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 11, 2026, Bain Capital Specialty Finance, Inc. (the “Company”) issued a press release announcing its financial results for the first quarter ended March 31, 2026.

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39 earnings releases filed in the last 30 days. Browse all earnings releases →

Bain Capital Specialty Finance, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-217311

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