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

Bain Capital Specialty Finance (BCSF) recorded quarterly FCF Margin of 40.25% in Q1 2026, up 1.16% quarter-over-quarter from 39.79% in Q4 2025, and up 5113.0% on a YoY basis from 0.77% in Q1 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.

  • In Q1 2026, FCF Margin rose 5113.0% year-over-year to 40.25%; the TTM figure through Mar 2026 stood at 23.27% (up 1298.0% YoY), while the FY2025 annual figure was 10.81%, up 2006.0% from the prior year.
  • FCF Margin was 40.25% for Q1 2026 at Bain Capital Specialty Finance, up from 39.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 266.26% in Q2 2024 to a low of 340.76% in Q2 2022.
  • Historically, FCF Margin has averaged 16.61% across 5 years, with a median of 10.88% in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin soared 33846 bps in 2023, then plunged 35624 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 101.12% in 2022, then jumped by 96 bps to 198.39% in 2023, then tumbled 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.
  • 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 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Bain Capital Specialty Finance - - - 40.25%

Historic Data

Download Data
DateValue
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%