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Bain Capital Specialty Finance BCSF Interest rate swap derivative financial instruments

Interest rate swap derivative financial instruments at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.98M-7.3%
Patriot National Bancorp logo
Patriot National BancorpPNBK
-$5K
Construction Partners logo
Construction PartnersROAD
$0
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
-$94.96K+58.5%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.33M+116%

Other financials

Income statement

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Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

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Cash & equivalents$13.0M+27.6%
Total debt$1.8B+0.2%
Total equity$1.1B-4.5%
Total assets$2.6B-1.5%

Cash flow

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Operating cash flow$26.6M+466%

Valuation

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Market cap$812.15M-15.6%
Enterprise value$2.55B-8.7%
P/E11×+2.1×

Returns & leverage

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Return on equity6.6%-3.3pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Bain Capital Specialty Finance in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativeAssetsAtFairValue.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's interest rate swap derivative financial instruments?
Bain Capital Specialty Finance (BCSF) reported interest rate swap derivative financial instruments of $4.98M in Q1 2026.
How has Bain Capital Specialty Finance's interest rate swap derivative financial instruments changed year-over-year?
Bain Capital Specialty Finance's interest rate swap derivative financial instruments decreased by 7.3% year-over-year, from $5.37M to $4.98M.
What does interest rate swap derivative financial instruments mean?
The fair market value of interest rate swap agreements used to hedge against fluctuations in interest rates on the company's debt portfolio. This asset reflects the economic benefit of hedging strategies designed to stabilize net interest margins in a volatile rate environment.