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Bain Capital Specialty Finance BCSF Derivative Collateral Obligation to Return

Derivative Collateral Obligation to Return at other companies

Virtu Financial logo
Virtu FinancialVIRT
$4.69B+21.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$9.81M+238%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$682.6M+56.8%
Citigroup logo
CitigroupC
$297.39B-9.1%
Virtu Financial logo
Virtu FinancialVIRT
$3.04B+12.7%
Voya Financial logo
Voya FinancialVOYA
$1.22B-18.0%

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$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

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:DerivativeLiabilityFairValueOfCollateral.

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 derivative collateral obligation to return?
Bain Capital Specialty Finance (BCSF) reported derivative collateral obligation to return of $9.81M in Q1 2026.
How has Bain Capital Specialty Finance's derivative collateral obligation to return changed year-over-year?
Bain Capital Specialty Finance's derivative collateral obligation to return increased by 238.4% year-over-year, from $2.9M to $9.81M.
What is the long-term trend for Bain Capital Specialty Finance's derivative collateral obligation to return?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's derivative collateral obligation to return has grown at a 40.6% compound annual growth rate (CAGR), from $2.82M to $10.99M.
What does derivative collateral obligation to return mean?
This liability represents the obligation to return cash or securities received from counterparties as collateral for derivative transactions. It reflects the company's exposure to counterparty credit risk and the management of collateralized derivative positions. A higher balance indicates significant derivative activity requiring the safeguarding of third-party assets.