Bain Capital Specialty Finance (BCSF) FCF Payout Ratio (2021 - 2026)
Bain Capital Specialty Finance (BCSF) recorded quarterly FCF Payout Ratio of 1.39 in Q1 2026, up 29.11% quarter-over-quarter from 1.08 in Q4 2025, and up 117.32% on a YoY basis from 0.64 in Q1 2025.
Bain Capital Specialty Finance (BCSF) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 1.39 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 117.32% year-over-year to 1.39; the TTM figure through Mar 2026 stood at 1.96 (down 60.4% YoY), while the FY2025 annual figure was 4.94, up 217.12% from the prior year.
- FCF Payout Ratio was 1.39 for Q1 2026 at Bain Capital Specialty Finance, up from 1.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 45.19 in Q2 2025 to a low of 8.01 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 2.22 across 5 years, with a median of 0.12 in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 2173.01% in 2023, then jumped 29828.95% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.35 in 2022, then slumped by 47.61% to 0.18 in 2023, then plunged by 897.17% to 1.45 in 2024, then jumped by 173.95% to 1.08 in 2025, then climbed by 29.11% to 1.39 in 2026.
- The last three FCF Payout Ratio figures came in at 1.39 (Q1 2026), 1.08 (Q4 2025), and 3.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Bain Capital Specialty Finance | - | - | - | 1.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 |
| Dec 31, 2025 | 1.08 |
| Sep 30, 2025 | 3.24 |
| Jun 30, 2025 | 45.19 |
| Mar 31, 2025 | -8.01 |
| Dec 31, 2024 | -1.45 |
| Sep 30, 2024 | -0.21 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | -0.43 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | -2.80 |
| Mar 31, 2023 | -0.54 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | -0.22 |
| Jun 30, 2022 | -0.12 |
| Mar 31, 2022 | -0.22 |
| Dec 31, 2021 | 0.32 |