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Bain Capital Specialty Finance BCSF Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$3M-62.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M+2,669%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$51K—
Prospect Capital logo
Prospect CapitalPSEC
$0—
Golub Capital logo
Golub CapitalGBDC
$0—
Ares Capital logo
Ares CapitalARCC
——

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:DerivativeLiabilities.

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 liabilities - fair value?
Bain Capital Specialty Finance (BCSF) reported derivative liabilities - fair value of $2.74M in Q1 2026.
How has Bain Capital Specialty Finance's derivative liabilities - fair value changed year-over-year?
Bain Capital Specialty Finance's derivative liabilities - fair value increased by 6923.1% year-over-year, from $39K to $2.74M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.