Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2026)
Bain Capital Specialty Finance's 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 has reported FCF Margin for 6 years, with the latest figure at 40.25% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 5113.0% year-over-year to 40.25%; the trailing twelve-month figure through Mar 2026 stood at 23.27% (up 1298.0% YoY), and the FY2025 full-year result was 10.81%, up 2006.0% from the prior year.
- FCF Margin for Q1 2026 stood at 40.25%, up from 39.79% in the prior quarter.
- The five-year high for FCF Margin was 266.26% in Q2 2024, with the low at 340.76% in Q2 2022.
- Average FCF Margin over 5 years is 16.61%, with a median of 10.88% recorded in 2025.
- Year-over-year, FCF Margin surged 33846 bps in 2023 and plunged 35624 bps in 2024.
- Tracing BCSF's FCF Margin over 5 years: stood at 101.12% in 2022, then surged by 96 bps to 198.39% in 2023, then slumped by 114 bps to 27.25% in 2024, then jumped by 246 bps to 39.79% in 2025, then grew by 1 bps to 40.25% in 2026.
- The last three FCF Margin figures came in at 40.25% (Q1 2026), 39.79% (Q4 2025), and 13.39% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Bain Capital Specialty Finance | - | - | - | 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% |