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Bain Capital Specialty Finance BCSF Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$9M+190%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+3,229%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$303K+440%
Barings BDC logo
Barings BDCBBDC
$5.52M+125%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.33M+116%
Golub Capital logo
Golub CapitalGBDC

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Bain Capital Specialty Finance (BCSF) reported change in fair value of interest rate swap of $6.55M in Q1 2026.
How has Bain Capital Specialty Finance's change in fair value of interest rate swap changed year-over-year?
Bain Capital Specialty Finance's change in fair value of interest rate swap increased by 415.8% year-over-year, from -$2.07M to $6.55M.
What is the long-term trend for Bain Capital Specialty Finance's change in fair value of interest rate swap?
Over 3 years (2022 to 2025), Bain Capital Specialty Finance's change in fair value of interest rate swap has grown at a -17.9% compound annual growth rate (CAGR), from -$5.26M to $2.91M.
What does change in fair value of interest rate swap mean?
Captures the period-over-period change in the fair value of derivative instruments, specifically interest rate swaps, that remain open at the end of the reporting period. This metric highlights the impact of interest rate volatility on the company's hedging instruments.