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Bain Capital Specialty Finance BCSF Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M
Golub Capital logo
Golub CapitalGBDC
$8.32B-3.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.5B-1.9%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.17B+11.5%
MSD
Morgan StanleyMSDL
$3.52B-5.6%
Ally Financial logo
Ally FinancialALLY
$3M-25.0%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.

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 fair value measurement disclosure?
Bain Capital Specialty Finance (BCSF) reported fair value measurement disclosure of $2.42B in Q1 2026.
How has Bain Capital Specialty Finance's fair value measurement disclosure changed year-over-year?
Bain Capital Specialty Finance's fair value measurement disclosure increased by 1.7% year-over-year, from $2.38B to $2.42B.
What is the long-term trend for Bain Capital Specialty Finance's fair value measurement disclosure?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's fair value measurement disclosure has grown at a 1.7% compound annual growth rate (CAGR), from $2.25B to $2.44B.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.