Bain Capital Specialty Finance (BCSF) FCF Margin (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly FCF Margin of 40.25% for Q1 2026, up 5113.0% year-over-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.
- 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 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.
- The 5-year median for FCF Margin is 10.88% (2025), against an average of 16.61%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 33846 bps in 2023, then tumbled 35624 bps in 2024.
- Bain Capital Specialty Finance's FCF Margin stood at 101.12% in 2022, then soared by 96 bps to 198.39% in 2023, then slumped by 114 bps to 27.25% in 2024, then surged by 246 bps to 39.79% in 2025, then advanced by 1 bps to 40.25% in 2026.
- Business Quant data shows BCSF's FCF Margin at 40.25% in Q1 2026, 39.79% in Q4 2025, and 13.39% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.97 Bn | 165.10 Bn | - | 15.78% |
| 2 | Blackstone | 114.89 Bn | 112.38 Bn | - | 37.86% |
| 3 | Kkr | 97.39 Bn | -179.68 Bn | - | 55.96% |
| 4 | Brookfield | 93.49 Bn | 46.09 Bn | - | - |
| 5 | Brookfield Asset Management | 83.75 Bn | 82.25 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.59 Bn | 53.21 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.27 Bn | 40.23 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 34.00 Bn | 20.75 Bn | - | -7.06% |
| 10 | Bain Capital Specialty Finance | 781.99 Mn | 684.80 Mn | - | 113.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.53% |
| 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% |