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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2026)

Bain Capital Specialty Finance has reported FCF Margin over the past 6 years, most recently at 40.25% for Q1 2026.

  • For Q1 2026, FCF Margin rose 5113.0% year-over-year to 40.25%; the TTM value through Mar 2026 reached 23.27%, up 1298.0%, while the annual FY2025 figure was 10.81%, 2006.0% up from the prior year.
  • FCF Margin for Q1 2026 was 40.25% at Bain Capital Specialty Finance, up from 39.79% in the prior quarter.
  • Over five years, FCF Margin peaked at 266.26% in Q2 2024 and troughed at 340.76% in Q2 2022.
  • A 5-year average of 16.61% and a median of 10.88% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 33846bps in 2023 and later crashed -35624bps in 2024.
  • Year by year, FCF Margin stood at 101.12% in 2022, then soared by 96bps to 198.39% in 2023, then crashed by -114bps to 27.25% in 2024, then surged by 246bps to 39.79% in 2025, then increased by 1bps to 40.25% in 2026.
  • Business Quant data shows FCF Margin for BCSF at 40.25% in Q1 2026, 39.79% in Q4 2025, and 13.39% in Q3 2025.