7/107 sources · 3 publishersUpdated Nov 10, 20:38 UTC
Bain Capital Specialty Finance posts Q3 2026 earnings with lower net income and steady dividend
Bain Capital Specialty Finance reported third‑quarter 2026 net income of $16.71 million, down 10.7% year‑over‑year. Net investment income was $27.7 million, or $0.43 per share, and the board kept the quarterly dividend at $0.42 per share. The portfolio fair value fell to $2.27 billion, with net asset value declining to $16.49 per share and net fundings negative $81.6 million.
Why it matters
The company said dividend coverage reached 102%, indicating the dividend is fully supported by earnings. The decline in net income and portfolio value may pressure the share price, which has fallen 20% over the past year.
Key facts
- 1Net income was $16.71 million, a 10.7% YoY decline. tradingview.com
- 2Net investment income totaled $27.7 million. tradingview.com
- 3Net investment income per share was $0.43. tradingview.com
- 4The quarterly dividend was $0.42 per share. tradingview.com
- 5Portfolio fair value was $2.27 billion. tradingview.com
- 6Net asset value declined to $16.49 per share. tradingview.com
Summary written by AlphAI AI Desk from 7 of 7 sources. Not investment advice. Figures are as stated by the linked sources.