NASDAQ$BCIC

BCP Investment Corp · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Bain Capital Specialty Finance reported Q1 2026 net investment income of $6.9M and a net decrease in net assets from operations of $10.2M.

Bain Capital Specialty Finance earned $6.9 million of net investment income in Q1 2026 versus $4.3 million a year ago, but net decrease in net assets resulting from operations was $10.2 million after $14.6 million of net unrealized depreciation on investments. The BDC focuses on middle-market direct lending.

  • Net investment income $6.9M (+59% YoY).
  • Net unrealized depreciation $(14.6)M on portfolio marks.
  • Net decrease in net assets from operations $(10.2)M.
  • Middle-market credit platform under Bain Capital.
  • Dividend sustainability tied to NII and NAV.

Headline financials

EPS (adj)

-$0.82

Previous: -$0.01-8100.0%
Net Income

-$10.2M

Previous: -$82K-12306.1%

Revenue & EPS history

Portman Ridge · Revenue · Quarterly

$17.5M

Q4 2025+21.5%vs Q4 2024
Beat estimate in 0 of 12 quarters(0%)
ActualEstimate

Forward guidance

BDC discusses portfolio yield, credit quality, and base-rate sensitivity rather than quarterly EPS.

Tailwinds

  • Higher net investment income year over year.
  • Direct lending franchise scale.

Headwinds

  • Unrealized marks reduced net asset value.
  • Private credit spreads compressing industry-wide.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-1.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-6.0%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+7.4%

Q4 2020

Best reaction

-15.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+1.8%-7.6%
Q4 2025-13.1%-21.5%-33.1%
Q3 2025+0.4%+7.5%+8.4%
Q1 2025+1.0%+2.1%-3.8%
Q4 2024-4.0%-5.7%-28.1%
Q3 2024-3.5%-3.1%-10.5%
Q2 2024-2.5%-1.9%-3.4%
Q1 2024+1.6%+1.7%-0.1%
Q4 2023-1.3%+1.4%+2.1%
Q3 2023+0.0%-0.1%+0.3%
Q2 2023-1.6%+0.0%-5.8%
Q1 2023+2.3%+4.9%-1.2%
Q4 2022-6.2%-7.4%-12.9%
Q3 2022+2.7%+4.0%+3.2%
Q2 2022+0.0%+0.3%-7.5%
Q1 2022+0.0%-0.4%+0.0%
Q4 2021+0.4%+0.2%-2.5%
Q3 2021+4.6%+5.7%+1.4%
Q2 2021+1.7%+2.9%+1.6%
Q1 2021+3.4%+3.0%+5.6%
Q4 2020+7.4%+5.0%+16.3%
Q4 2019-15.3%-21.4%-60.9%
Q4 2018-2.2%-3.0%+0.3%

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