For Q4 2025, Bain Capital Specialty Finance generated net investment income of 29700000, or 0.46 per share, and net income per share of 0.43. The company maintained stable credit metrics with low non-accrual levels and ended the quarter with a net asset value per share of 17.23 and net debt-to-equity of 1.24x.
Net investment income per share was 0.46, covering the 0.42 regular dividend.
Total fair value of investments was 2508400000 across 203 portfolio companies.
Net investment activity was -25300000 driven by 167900000 of fundings and 193200000 of repayments.
Net asset value per share increased to 17.23 with low non-accrual levels.
The company did not provide quantitative earnings guidance but declared a 0.42 per share dividend for Q1 2026 and highlighted stable credit fundamentals and disciplined portfolio management.
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