Nov 10 (Reuters) -

Overview

* Bain Capital Specialty Finance ( BCSF ) Q3 net investment income per share was $0.45, down from Q2

* Net income per share for Q3 was $0.29, down from $0.37 in Q2

* Net asset value per share decreased to $17.40 as of Sept. 30, 2025, from $17.56 as of June 30, 2025

Result Drivers

* INVESTMENT ACTIVITY - Co invested $340.1 mln in 101 portfolio companies, with net investment fundings of $44.0 mln

* FLOATING RATE SECURITIES - 92.8% of debt investments at fair value were in floating rate securities, potentially benefiting from interest rate changes

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 EPS $0.29

Analyst Coverage

* The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

* The average consensus recommendation for the investment management & fund operators peer group is "buy."

* Wall Street's median 12-month price target for Bain Capital Specialty Finance Inc ( BCSF ) is $16.00, about 13% above its November 10 closing price of $13.92

* The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release:

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(Reporting by Aby Jose Koilparambil in Bengaluru)