AICA – Excellence Beyond Indexing

Bain Cap Splty Fin

The company announced 2026-09-30 financial results. Net investment income decreased by -2.49% to $0.43 per share from $0.44 per share on previous quarter. One year average NII / share is $0.44, trending -0.98%. Net asset value decreased by -0.96% to $16.49 per share from $16.65 per share on previous quarter. Last Q NAV TR was 1.56%. As of 2026-11-06, current discount was -32.44%. Current Dividend Coverage Ratio is 97.67%.

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