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| 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% |