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Bain Capital Specialty Finance BCSF Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.56M+86.1%
Barings BDC logo
Barings BDCBBDC
$5.52M+125%
Golub Capital logo
Golub CapitalGBDC
Ladder Capital logo
Ladder CapitalLADR

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$781.02M-19.3%
Enterprise value$2.52B-6.9%
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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Bain Capital Specialty Finance (BCSF) reported gain (loss) on mark-to-market of escrowed shares of $6.55M in Q1 2026.
How has Bain Capital Specialty Finance's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Bain Capital Specialty Finance's gain (loss) on mark-to-market of escrowed shares increased by 415.8% year-over-year, from -$2.07M to $6.55M.
What is the long-term trend for Bain Capital Specialty Finance's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's gain (loss) on mark-to-market of escrowed shares has grown at a -17.9% compound annual growth rate (CAGR), from -$5.26M to $2.91M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the change in the fair value of derivative instruments held by the company that have not yet been settled. This metric reflects market-driven fluctuations in the value of hedging or speculative positions.