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Bain Capital Specialty Finance, Inc. Announces September 30, 2026 Financial Results and Declares Fourth Quarter 2026 Dividend of $0.42 per Share

BCSF
  • Bain Capital Specialty Finance, Inc. (BCSF) reported financial results for the third quarter ended September 30, 2026.
  • The company declared a quarterly dividend of $0.42 per share for the fourth quarter of 2026, payable on December 29, 2026 to stockholders of record as of December 15, 2026.
  • Net investment income (NII) per share was $0.43, representing an annualized NII yield on book value of 10.3%.
  • Net income per share was $0.26, equating to an annualized return on book value of 6.2%.
  • Net asset value per share as of September 30, 2026, was $16.49, down from $16.65 as of June 30, 2026.
  • Gross investment fundings totaled $121.5 million, while net investment fundings were $(81.6) million due to $203.1 million in repayments and sales.
  • The company increased its senior secured revolving credit facility with Sumitomo Mitsui Banking Corporation to $955.0 million from $855.0 million.
  • Investments on non-accrual status represented 3.3% of the total portfolio at amortized cost 2.2% at fair value as of September 30, 2026.
  • Total debt outstanding was $1,340.0 million, with a weighted average interest rate of 5.0% for the quarter.
  • The company reported total investment income of $59.9 million 2.2 expenses of $31.4 million, resulting in net realized 2.2 unrealized losses of $11.0 million.
  • Total fair value of the investment portfolio was $2,270.3 million, invested across 215 portfolio companies in 30 industries.
  • First Lien Senior Secured Loans comprised 62.3% of the portfolio, while floating rate securities made up 94.1% of debt investments.
  • A conference call to discuss results is scheduled for November 10, 2026, at 10:00 a.m. Eastern Time.