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Bain Capital Specialty Finance BCSF Gain (loss) on sale of derivatives
Gain (loss) on sale of derivatives at other companies
Other financials
Where this comes from
Reported directly by Bain Capital Specialty Finance in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| 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 transactions | 66 | (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 contracts | 6,546 | (2,073) |
| Net change in unrealized appreciation on non-controlled/non-affiliate investments | (23,194) | 23,993 |
| Net change in unrealized appreciation on non-controlled/affiliate investments | 490 | (1,866) |
Item 1. Consolidated Financial Statements
FAQ
- What is Bain Capital Specialty Finance's gain (loss) on sale of derivatives?
- Bain Capital Specialty Finance (BCSF) reported gain (loss) on sale of derivatives of -$2.99M in Q1 2026.
- How has Bain Capital Specialty Finance's gain (loss) on sale of derivatives changed year-over-year?
- Bain Capital Specialty Finance's gain (loss) on sale of derivatives decreased by 24.3% year-over-year, from -$2.41M to -$2.99M.
- What is the long-term trend for Bain Capital Specialty Finance's gain (loss) on sale of derivatives?
- Over 2 years (2022 to 2025), Bain Capital Specialty Finance's gain (loss) on sale of derivatives has grown at a -47.2% compound annual growth rate (CAGR), from $20.89M to -$5.82M.
- What does gain (loss) on sale of derivatives mean?
- Measures the realized financial impact from the disposal or expiration of derivative contracts, such as options, futures, or swaps. This reflects the effectiveness of the company's hedging strategies or speculative positioning in managing market risk exposures.
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