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Bain Capital Specialty Finance BCSF Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.1M-46.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$281.27M+30.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$144.72M+17.0%
Prospect Capital logo
Prospect CapitalPSEC
$68.77M+132%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$241.8M+75.2%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$4.16M-84.2%

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-19.7%
Enterprise value$2.52B-7.0%
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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 investment, tax basis, unrealized gain (loss)?
Bain Capital Specialty Finance (BCSF) reported investment, tax basis, unrealized gain (loss) of $5K in Q4 2025.
How has Bain Capital Specialty Finance's investment, tax basis, unrealized gain (loss) changed year-over-year?
Bain Capital Specialty Finance's investment, tax basis, unrealized gain (loss) increased by 141.7% year-over-year, from -$12K to $5K.
What is the long-term trend for Bain Capital Specialty Finance's investment, tax basis, unrealized gain (loss)?
Over 5 years (2020 to 2025), Bain Capital Specialty Finance's investment, tax basis, unrealized gain (loss) has grown at a -84.5% compound annual growth rate (CAGR), from -$56.44M to $5K.
What does investment, tax basis, unrealized gain (loss) mean?
This metric reflects the net difference between the total unrealized gains and unrealized losses on the investment portfolio for tax reporting purposes. It provides a consolidated view of the portfolio's performance relative to its tax cost basis. Investors use this to assess the overall tax-adjusted valuation health of the company's investment assets.