BCSF Q2 NII $0.44/share covers dividend; NAV down to $16.65; non-accruals rise to 3.2%

Bain Capital Specialty Finance, Inc.

2026-Q2 EPS reported $0.27

Q2 2026 NII of $0.44/share ($28.6M), vs $0.42 in Q1 2026 and $0.47 in Q2 2025; $0.42 dividend covered.
NAV per share fell to $16.65 from $16.86 at March 31, 2026; net income $0.22/share on $14.6M net realized/unrealized losses.
Non-accruals jumped to 3.2% of portfolio at amortized cost (2.2% fair value) from 1.4%/0.6% at March 31; 4 companies on non-accrual.
Declared $0.42/share Q3 2026 dividend, record Sept 15, 2026, payable Sept 29, 2026; unchanged from prior quarter.
Net debt-to-equity 1.22x (from 1.28x); weighted avg debt rate rose to 5.0% from 4.6%; $438M undrawn commitments.

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