Skip to content

Derivative liabilities at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.46M+368%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$2.91M+9.4%
Golub Capital logo
Golub CapitalGBDC
$14.65M+109%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$5.57M-95.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%
Ally Financial logo
Ally FinancialALLY
$0

Other financials

Income statement

See full
Net income$3.4M-88.1%
EPS (diluted)$0.05-88.6%

Balance sheet

See full
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

See full
Operating cash flow$26.6M+466%

Valuation

See full
Market cap$777.12M-19.7%
Enterprise value$2.52B-7.0%
P/E10.6×+2.0×

Returns & leverage

See full
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:DerivativeLiabilityNotionalAmount.

The official record: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bain Capital Specialty Finance's derivative liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bain Capital Specialty Finance's derivative liabilities?
Bain Capital Specialty Finance (BCSF) reported derivative liabilities of $0 in Q1 2026.
How has Bain Capital Specialty Finance's derivative liabilities changed year-over-year?
Bain Capital Specialty Finance's derivative liabilities decreased by 100.0% year-over-year, from $5.61M to $0.
What is the long-term trend for Bain Capital Specialty Finance's derivative liabilities?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.