Bain Capital Specialty Finance (BCSF) FCF Payout Ratio (2021 - 2026)
Bain Capital Specialty Finance's quarterly FCF Payout Ratio came in at 1.39 in Q1 2026, up 117.32% year-on-year from 0.64 in Q1 2025, and up 29.11% quarter-over-quarter from 1.08 in Q4 2025.
Bain Capital Specialty Finance has reported FCF Payout Ratio for 6 years, with the latest figure at 1.39 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 117.32% year-over-year to 1.39; the trailing twelve-month figure through Mar 2026 stood at 1.96 (down 60.4% YoY), and the FY2025 full-year result was 4.94, up 217.12% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.39, up from 1.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 45.19 in Q2 2025, with the low at 8.01 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 2.22, with a median of 0.12 recorded in 2022.
- Year-over-year, FCF Payout Ratio sank 2173.01% in 2023 and soared 29828.95% in 2025.
- Tracing BCSF's FCF Payout Ratio over 5 years: stood at 0.35 in 2022, then sank by 47.61% to 0.18 in 2023, then tumbled by 897.17% to 1.45 in 2024, then surged by 173.95% to 1.08 in 2025, then grew 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |