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Bain Capital Specialty Finance BCSF Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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$850.43M-13.2%
Enterprise value$2.59B-7.9%
P/E11.6×+2.4×

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:ForeignCurrencyTransactionGainLossRealized.

The source filing: Bain Capital Specialty Finance’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-217068
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net realized gain (loss) on non-controlled/non-affiliate investments3,820(20,986)
Net realized loss on non-controlled/affiliate investments(2,967)
Net realized loss on controlled affiliate investments(13,448)
Net realized gain (loss) on foreign currency transactions66(249)
Net realized loss on forward currency exchange contracts(2,989)(2,405)
Net change in unrealized appreciation on foreign currency translation(135)435
Net change in unrealized appreciation on forward currency exchange contracts6,546(2,073)
Net change in unrealized appreciation on non-controlled/non-affiliate investments(23,194)23,993

Item 1. Consolidated Financial Statements

FAQ

What is Bain Capital Specialty Finance's foreign currency transaction gain loss realized?
Bain Capital Specialty Finance (BCSF) reported foreign currency transaction gain loss realized of $66K in Q1 2026.
How has Bain Capital Specialty Finance's foreign currency transaction gain loss realized changed year-over-year?
Bain Capital Specialty Finance's foreign currency transaction gain loss realized increased by 126.5% year-over-year, from -$249K to $66K.
What is the long-term trend for Bain Capital Specialty Finance's foreign currency transaction gain loss realized?
Over 2 years (2022 to 2025), Bain Capital Specialty Finance's foreign currency transaction gain loss realized has grown at a -62.1% compound annual growth rate (CAGR), from $5.29M to $761K.
What does foreign currency transaction gain loss realized mean?
Represents the net realized gains or losses resulting from the settlement of transactions denominated in currencies other than the company's functional currency. This metric captures the impact of exchange rate fluctuations between the transaction date and the settlement date for international investments or liabilities.

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