Bain Capital Specialty Finance Q2 NII rises to $0.44 a share; NAV falls to $16.65
Bain Capital Specialty Finance reported second quarter 2026 net investment income of $28.6 million, or $0.44 per share, up from $27.4 million, or $0.42 per share, in the first quarter. Total investment income fell to $62.3 million from $66.2 million, and net asset value per share declined to $16.65 from $16.86 as of March 31, 2026. The company also declared a $0.42 per share dividend for the third quarter, payable September 29, 2026 to holders of record on September 15, 2026.
Key points
- Net investment income per share was $0.44 for Q2 2026, versus $0.42 in Q1 2026.
- Total investment income was $62.3 million, down from $66.2 million in Q1 2026.
- Net increase in net assets from operations was $14.1 million, or $0.22 per share, versus $0.05 per share in Q1 2026.
- Investments on non-accrual rose to 3.2% of portfolio cost from 1.4% as of March 31, 2026.
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 10, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.