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Bain Capital Specialty Finance BCSF Net change in unrealized appreciation (depreciation) on investment transactions

Net change in unrealized appreciation (depreciation) on investment transactions at other companies

Barings BDC logo
Barings BDCBBDC
$4.88M-32.7%
Golub Capital logo
Golub CapitalGBDC
-$121.99M-1,289%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax.

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 net change in unrealized appreciation (depreciation) on investment transactions?
Bain Capital Specialty Finance (BCSF) reported net change in unrealized appreciation (depreciation) on investment transactions of -$135K in Q1 2026.
How has Bain Capital Specialty Finance's net change in unrealized appreciation (depreciation) on investment transactions changed year-over-year?
Bain Capital Specialty Finance's net change in unrealized appreciation (depreciation) on investment transactions decreased by 131.0% year-over-year, from $435K to -$135K.
What is the long-term trend for Bain Capital Specialty Finance's net change in unrealized appreciation (depreciation) on investment transactions?
Over 2 years (2021 to 2024), Bain Capital Specialty Finance's net change in unrealized appreciation (depreciation) on investment transactions has grown at a -48.2% compound annual growth rate (CAGR), from -$936K to -$251K.
What does net change in unrealized appreciation (depreciation) on investment transactions mean?
Reflects the change in the fair value of investment assets and derivatives that have not yet been sold or settled. It provides a view of the paper gains or losses on the current portfolio based on market price movements during the reporting period.