Q2 FY2026 EarningsQ2 FY26 net investment income (NII) of $0.44 beat the $0.42 consensus, driven by efficient cost management and a lower incentive fee accrual. However, total investment income of $62.3M missed the $63.8M consensus due to yield compression across the core debt portfolio. GAAP results were significantly impacted by $14.6M in net realized and unrealized losses, resulting in a GAAP EPS of $0.22, a major miss against the $0.42 estimate. NAV per share declined to $16.65, falling short of the $16.89 consensus.
Financial report interval: 2026.03.30 - 2026.06.30
Overview: Bain Capital Specialty Finance(BCSF) the Revenue is 62.35 M (-12.14%), Miss estimate;the EBIT is 29.34 M (-7.35%), Beat estimate;the EPS is 0.22 (-40.54%), Miss estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueMiss expectations
0.06B12.14%
0.06B10.10%
-0.00B2.04%
EBITExceed expectations
0.03B7.35%
0.03B13.03%
+0.00B5.68%
EPSMiss expectations
0.2240.54%
0.41512.16%
-0.195052.70%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf