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Bain Capital Specialty Finance BCSF Derivative liability fair value of collateral

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:DerivativeLiabilityFairValueOfCollateral.

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

Questions, answered.

What is Bain Capital Specialty Finance's derivative liability fair value of collateral?
Bain Capital Specialty Finance (BCSF) reported derivative liability fair value of collateral of $9.81M in Q1 2026.
How has Bain Capital Specialty Finance's derivative liability fair value of collateral changed year-over-year?
Bain Capital Specialty Finance's derivative liability fair value of collateral increased by 238.4% year-over-year, from $2.9M to $9.81M.
What is the long-term trend for Bain Capital Specialty Finance's derivative liability fair value of collateral?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's derivative liability fair value of collateral has grown at a 40.6% compound annual growth rate (CAGR), from $2.82M to $10.99M.