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Bain Capital Specialty Finance BCSF Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

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Ally FinancialALLY
$1M—

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:CashCollateralForBorrowedSecurities.

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 net cash collateral received - derivative instruments?
Bain Capital Specialty Finance (BCSF) reported net cash collateral received - derivative instruments of $11.7M in Q1 2026.
How has Bain Capital Specialty Finance's net cash collateral received - derivative instruments changed year-over-year?
Bain Capital Specialty Finance's net cash collateral received - derivative instruments decreased by 76.6% year-over-year, from $49.9M to $11.7M.
What is the long-term trend for Bain Capital Specialty Finance's net cash collateral received - derivative instruments?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's net cash collateral received - derivative instruments has grown at a -21.8% compound annual growth rate (CAGR), from $56M to $26.8M.
What does net cash collateral received - derivative instruments mean?
This metric represents the net balance of cash received from counterparties to secure derivative positions, after accounting for any cash posted as collateral. It reflects the company's counterparty credit risk exposure and the liquidity impact of its hedging or derivative strategies. Positive balances indicate a net receipt of collateral, which enhances the company's immediate cash position.