Bain Capital Specialty Finance (BCSF) reported financial results for the second quarter ended June 30, 2026, including total investment income of $62.3 million and net investment income of $28.6 million, or $0.44 per share.
Net increase in net assets resulting from operations was $14.1 million, or $0.22 per share. The board declared a third-quarter 2026 dividend of $0.42 per share, payable Sept. 29, 2026, to stockholders of record as of Sept. 15, 2026.
- Net asset value per share was $16.65 as of June 30, 2026, compared with $16.86 as of March 31, 2026.
- Total fair value of investments was $2.36 billion as of June 30, 2026.
- Gross investment fundings were $182.0 million, while net investment fundings were negative $95.2 million.
- Net debt-to-equity was 1.22x as of June 30, 2026, compared with 1.28x as of March 31, 2026.
- Four portfolio companies were on non-accrual status, representing 3.2% of the portfolio at amortized cost and 2.2% at fair value.
$BCSF Insider Trading Activity
$BCSF insiders have traded $BCSF stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $BCSF stock by insiders over the last 6 months:
- SABRINA RUSNAK-CARLSON (General Counsel) purchased 2,300 shares for an estimated $28,865
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$BCSF Hedge Fund Activity
We have seen 64 institutional investors add shares of $BCSF stock to their portfolio, and 67 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PANORAMIC INVESTMENT ADVISORS, LLC added 1,163,189 shares (+inf%) to their portfolio in Q1 2026, for an estimated $14,423,543
- TWO SIGMA INVESTMENTS, LP added 884,972 shares (+140.5%) to their portfolio in Q1 2026, for an estimated $10,973,652
- BANK OF AMERICA CORP /DE/ removed 465,464 shares (-14.5%) from their portfolio in Q1 2026, for an estimated $5,771,753
- ENVESTNET ASSET MANAGEMENT INC added 457,491 shares (+inf%) to their portfolio in Q2 2026, for an estimated $5,727,787
- COLUMBUS MACRO, LLC added 451,309 shares (+inf%) to their portfolio in Q2 2026, for an estimated $5,650,388
- DIMENSION CAPITAL MANAGEMENT LLC added 413,805 shares (+51.0%) to their portfolio in Q1 2026, for an estimated $5,131,182
- MILLENNIUM MANAGEMENT LLC removed 402,482 shares (-95.7%) from their portfolio in Q1 2026, for an estimated $4,990,776
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
