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Bain Capital Specialty Finance BCSF Derivative Variable Interest Rate

Derivative Variable Interest Rate at other companies

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Acadia Realty TrustAKR
5%—
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4.5%—
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
2.5%—
KEE
Keel Infrastructure Corp. Common StockKEEL
125%—
Blue Owl Capital logo
Blue Owl CapitalOBDC
2.6%—

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:DerivativeVariableInterestRate.

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 derivative variable interest rate?
Bain Capital Specialty Finance (BCSF) reported derivative variable interest rate of 1.9% in Q1 2026.
How has Bain Capital Specialty Finance's derivative variable interest rate changed year-over-year?
Bain Capital Specialty Finance's derivative variable interest rate decreased by 0.0% year-over-year, from 1.9% to 1.9%.
What does derivative variable interest rate mean?
This metric identifies the variable interest rate terms associated with derivative financial instruments used by the company, typically for hedging interest rate risk. It reflects the sensitivity of the company's financing costs or investment income to fluctuations in market benchmark rates. Understanding this rate is vital for evaluating the effectiveness of the firm's interest rate risk management strategy.