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Bain Capital Specialty Finance BCSF Derivative assets

Derivative assets at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$51K-97.6%
Prospect Capital logo
Prospect CapitalPSEC
$1.95M—
Golub Capital logo
Golub CapitalGBDC
$8.92M-23.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.86M—
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$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:DerivativeAssets.

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 assets?
Bain Capital Specialty Finance (BCSF) reported derivative assets of $224K in Q1 2026.
How has Bain Capital Specialty Finance's derivative assets changed year-over-year?
Bain Capital Specialty Finance's derivative assets decreased by 84.8% year-over-year, from $1.47M to $224K.
What is the long-term trend for Bain Capital Specialty Finance's derivative assets?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $5.32M to $0.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.