EDGAR·FLOW

Bain Capital Specialty Finance, Inc. — Form 8-K

Filed August 10, 2026 · analyzed by the 8-K Agent
8-K ▼ Likely negative significance 48/100
What the filing says
BCSF reported Q2 2026 earnings with NII per share of $0.44 (10.5% annualized yield on book value) and declared a $0.42 per-share dividend for Q3 2026, payable September 29, 2026. Net asset value per share declined from $16.86 (Q1 2026) to $16.65 (Q2 2026), a decrease of $0.21 or 1.2%. Most significantly, non-accrual investments nearly doubled from 1.4% to 3.2% of portfolio at amortized cost (from 0.6% to 2.2% at fair value), reflecting credit deterioration. Gross investment fundings were $182.0M across 99 portfolio companies; net funding was negative $95.2M due to $277.2M in repayments and sales. Total investments declined from $2,470.8M to $2,363.6M. Debt-to-equity improved slightly to 1.41x from 1.34x, while net debt-to-equity held steady at 1.22x.
Why this rating

Non-accrual spike (2x in one quarter) signals portfolio stress; NAV decline modest but concerning trend. Relative to $664.7M market cap, the $107.2M investment portfolio decline and credit quality deterioration are material but manageable given dividend sustainability.

View original filing on SEC.gov ↗ BCSF · stock on Yahoo Finance ↗

See more from August 10, 2026.

EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.