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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 - 2025)

Bain Capital Specialty Finance has reported FCF Margin over the past 5 years, most recently at 39.79% for Q4 2025.

  • Quarterly results put FCF Margin at 39.79% for Q4 2025, up 6704.0% from a year ago — trailing twelve months through Dec 2025 was 10.81% (up 2006.0% YoY), and the annual figure for FY2025 was 10.81%, up 2006.0%.
  • FCF Margin for Q4 2025 was 39.79% at Bain Capital Specialty Finance, up from 13.39% in the prior quarter.
  • Over the last five years, FCF Margin for BCSF hit a ceiling of 266.26% in Q2 2024 and a floor of 340.76% in Q2 2022.
  • Median FCF Margin over the past 5 years was 10.88% (2025), compared with a mean of 11.09%.
  • Biggest five-year swings in FCF Margin: surged 33846bps in 2023 and later tumbled -35624bps in 2024.
  • Bain Capital Specialty Finance's FCF Margin stood at 134.11% in 2021, then decreased by -25bps to 101.12% in 2022, then surged by 96bps to 198.39% in 2023, then tumbled by -114bps to 27.25% in 2024, then skyrocketed by 246bps to 39.79% in 2025.
  • The last three reported values for FCF Margin were 39.79% (Q4 2025), 13.39% (Q3 2025), and 0.91% (Q2 2025) per Business Quant data.