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Bain Capital Specialty Finance BCSF Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-217068
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Interest rate swap | 4,979 | 7,976 |
| Receivable for sales and paydowns of investments | 38,101 | 28,856 |
| Prepaid insurance | 277 | 489 |
| Unrealized appreciation on forward currency exchange contracts | 224 | — |
| Dividend receivable | 4,920 | 5,354 |
| Total Assets | $2,601,676 | $2,662,585 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $17,144 and $10,110, respectively) | $1,454,657 | $1,470,796 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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