Bain Capital Specialty Finance posted net investment income of $28.61 million, down 6.49% from $30.59 million a year earlier.
Total investment income fell 12.14% to $62.35 million, driven by interest income of $45.17 million, down 16.71% on lower portfolio yield.
Net realized results swung to a loss of $17.93 million from a gain of $3.32 million, while net unrealized appreciation turned positive at $3.38 million.
Net increase in net assets from operations declined 40.76% to $14.06 million; asset coverage ratio stood at 171% as of June 30, 2026.
Portfolio activity and credit quality
Investment activity showed $182 million deployed with $277.2 million of repayments and sales, while non-accrual investments rose to 2.2% of fair value.
BCSF•
