Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2026)
Bain Capital Specialty Finance's (BCSF) quarterly FCF Margin came in at 40.25% in Q1 2026, up 5113.0% year-on-year from 0.77% in Q1 2025, and up 1.16% quarter-over-quarter from 39.79% in Q4 2025.
Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's FCF Margin history runs 6 years deep, the most recent figure standing at 40.25% for Q1 2026.
- On a quarterly basis, FCF Margin rose 5113.0% year-over-year to 40.25% in Q1 2026; TTM through Mar 2026 was 23.27%, a 1298.0% increase from a year earlier, with the FY2025 full-year figure at 10.81%, up 2006.0% from the prior year.
- FCF Margin climbed to 40.25% in Q1 2026 per BCSF's latest filing, from 39.79% in the prior quarter.
- Across five years, FCF Margin topped out at 266.26% in Q2 2024 and bottomed at 340.76% in Q2 2022.
- The 5-year median for FCF Margin is 10.88% (2025), against an average of 16.61%.
- Across the five-year window, FCF Margin surged 33846 bps in 2023 and plunged 35624 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 101.12% in 2022, then jumped by 96 bps to 198.39% in 2023, then sank by 114 bps to 27.25% in 2024, then soared by 246 bps to 39.79% in 2025, then climbed by 1 bps to 40.25% in 2026.
- Per Business Quant, the three latest BCSF FCF Margin figures stand at 40.25% (Q1 2026), 39.79% (Q4 2025), and 13.39% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Bain Capital Specialty Finance | 808.91 Mn | 791.32 Mn | - | 40.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.25% |
| Dec 31, 2025 | 39.79% |
| Sep 30, 2025 | 13.39% |
| Jun 30, 2025 | 0.91% |
| Mar 31, 2025 | -10.88% |
| Dec 31, 2024 | -27.25% |
| Sep 30, 2024 | -187.28% |
| Jun 30, 2024 | 266.26% |
| Mar 31, 2024 | -85.49% |
| Dec 31, 2023 | 198.39% |
| Sep 30, 2023 | 168.96% |
| Jun 30, 2023 | -11.59% |
| Mar 31, 2023 | -57.48% |
| Dec 31, 2022 | 101.12% |
| Sep 30, 2022 | -169.50% |
| Jun 30, 2022 | -340.76% |
| Mar 31, 2022 | -221.15% |
| Dec 31, 2021 | 134.11% |