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Bain Capital Specialty Finance BCSF Derivative Collateral Posted (Fair Value)

Derivative Collateral Posted (Fair Value) at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.76M-20.7%
Financial Institutions logo
Financial InstitutionsFISI
$24.9M-33.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$0
CVR Energy logo
CVR EnergyCVI
$74M
World Kinect logo
World KinectWKC
$1.6M
VIA
Via Renewables, Inc.VIA
$1.3M-7.1%

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$781.02M-19.3%
Enterprise value$2.52B-6.9%
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:DerivativeAssetFairValueOfCollateral.

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 posted (fair value)?
Bain Capital Specialty Finance (BCSF) reported derivative collateral posted (fair value) of $4.76M in Q1 2026.
How has Bain Capital Specialty Finance's derivative collateral posted (fair value) changed year-over-year?
Bain Capital Specialty Finance's derivative collateral posted (fair value) decreased by 20.7% year-over-year, from $6M to $4.76M.
What is the long-term trend for Bain Capital Specialty Finance's derivative collateral posted (fair value)?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's derivative collateral posted (fair value) has grown at a 10.3% compound annual growth rate (CAGR), from $9.61M to $12.91M.
What does derivative collateral posted (fair value) mean?
This represents the fair value of cash or securities pledged by the company to counterparties as collateral for derivative instruments. It reflects the company's credit risk exposure and the capital efficiency of its hedging or speculative derivative strategies. High levels of posted collateral indicate significant derivative exposure requiring liquidity support.