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Bain Capital Specialty Finance BCSF Debt and Equity Securities, Unrealized Gain (Loss)

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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-19.3%
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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 debt and equity securities, unrealized gain (loss)?
Bain Capital Specialty Finance (BCSF) reported debt and equity securities, unrealized gain (loss) of -$17.83M in Q1 2026.
How has Bain Capital Specialty Finance's debt and equity securities, unrealized gain (loss) changed year-over-year?
Bain Capital Specialty Finance's debt and equity securities, unrealized gain (loss) decreased by 172.3% year-over-year, from $24.68M to -$17.83M.
What does debt and equity securities, unrealized gain (loss) mean?
Represents the change in the market value of the company's portfolio of debt and equity securities that have not been realized through a sale. This metric is a key indicator of the underlying portfolio's performance and market sentiment regarding the company's specific investment holdings.