Bain Capital Specialty Finance Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-13.2%projected annual EPS growth
Analyst Coverage
3analysts covering
FY EPS (est.)
$1.67next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 9 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly16.9Target: Maintain stability above $17.00
Net Investment Income (NII) per Share Quarterly0.4Target: Fully cover the quarterly dividend of $0.42
Weighted Average Portfolio Yield (Amortized Cost) Quarterly1,080.0%Target: Maintain yield above 10.5%
Non-Accrual Rate (Fair Value) Quarterly70.0%Target: Keep below 1.5%
Watch Items
- Idiosyncratic credit weakness and portfolio company restructuringsTrigger: Non-accruals exceeding 2.0% of the portfolio at fair valueAction: Increase active remediation, board-level involvement, and restructuring efforts for underperforming assets.
- Net leverage ratio expansionTrigger: Net debt-to-equity ratio exceeding 1.25xAction: Evaluate asset sales to joint ventures (ISLP/SLP) or slow down new originations to manage leverage within the target range.
Research as of 19 Jun 2026