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Burford Capital BUR Derivative assets

Derivative assets at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$224K-84.8%
Prospect Capital logo
Prospect CapitalPSEC
$1.95M

Segments

By segment

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Principal Finance$2.32B-39.1%
Asset Management and Other Services$0

Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The source filing: Burford Capital’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001714174-26-000097
Line itemJune 30, 2026December 31, 2025
Marketable securities50,36189,486
Other assets82,04273,743
Due from settlement of capital provision assets122,370164,804
Capital provision assets3,184,6775,609,949
Goodwill134,002134,020
Deferred tax asset1,7872,733
Total assets4,272,1386,641,172
Liabilities

Item 1. Financial statements

FAQ

What is Burford Capital's derivative assets?
Burford Capital (BUR) reported derivative assets of $3.18B in Q2 2026.
How has Burford Capital's derivative assets changed year-over-year?
Burford Capital's derivative assets decreased by 42.6% year-over-year, from $5.54B to $3.18B.
What is the long-term trend for Burford Capital's derivative assets?
Over 3 years (2022 to 2025), Burford Capital's derivative assets has grown at a 14.5% compound annual growth rate (CAGR), from $3.74B to $5.61B.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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