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Bain Capital Specialty Finance BCSF Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$450.2M-13.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$26.89M-29.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$28.06M-23.3%
Prospect Capital logo
Prospect CapitalPSEC
$1.3B+2.9%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$758.8M+12.5%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$40.13M+8.5%

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

The official record: Bain Capital Specialty Finance’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bain Capital Specialty Finance's aggregate gross unrealized gain for federal tax purposes?
Bain Capital Specialty Finance (BCSF) reported aggregate gross unrealized gain for federal tax purposes of $119K in Q4 2025.
How has Bain Capital Specialty Finance's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
Bain Capital Specialty Finance's aggregate gross unrealized gain for federal tax purposes increased by 35.2% year-over-year, from $88K to $119K.
What is the long-term trend for Bain Capital Specialty Finance's aggregate gross unrealized gain for federal tax purposes?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's aggregate gross unrealized gain for federal tax purposes has grown at a -69.9% compound annual growth rate (CAGR), from $47.89M to $119K.
What does aggregate gross unrealized gain for federal tax purposes mean?
This represents the total cumulative increase in the fair market value of the investment portfolio relative to its original tax cost basis. It serves as an indicator of the latent capital gains embedded within the portfolio that have not yet been realized through asset sales. Monitoring this metric helps investors understand the potential tax liabilities and unrealized wealth creation within the fund's holdings.