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Bain Capital Specialty Finance BCSF Equity Securities Fv Ni Restricted

Equity Securities Fv Ni Restricted at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$370.25M-18.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$12.47M+2.6%
Duke Energy logo
Duke EnergyDUK
$12.61B+9.5%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$4.98M
City Holding Company logo
City Holding CompanyCHCO
-$100.25K+84.9%
TFI
Triumph FinancialTFIN
-$245K-300%

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-19.3%
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:EquitySecuritiesFvNiRestricted.

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 equity securities fv ni restricted?
Bain Capital Specialty Finance (BCSF) reported equity securities fv ni restricted of $370.25M in Q1 2026.
How has Bain Capital Specialty Finance's equity securities fv ni restricted changed year-over-year?
Bain Capital Specialty Finance's equity securities fv ni restricted decreased by 18.6% year-over-year, from $454.67M to $370.25M.
What is the long-term trend for Bain Capital Specialty Finance's equity securities fv ni restricted?
Over 4 years (2021 to 2025), Bain Capital Specialty Finance's equity securities fv ni restricted has grown at a 15.4% compound annual growth rate (CAGR), from $245.31M to $435.35M.
What does equity securities fv ni restricted mean?
This metric reports the fair value of equity securities that are subject to legal or contractual restrictions on sale, and for which changes in fair value are recognized in net income. These assets often represent long-term strategic holdings or private equity positions that lack immediate liquidity. Monitoring this value helps investors understand the portion of the portfolio that may be subject to valuation volatility and liquidity constraints.