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
DateValue
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