Bain Capital Specialty Finance (BCSF) FCF Payout Ratio (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly FCF Payout Ratio of 1.39 for Q1 2026, up 117.32% year-over-year from 0.64 in Q1 2025, and up 29.11% quarter-over-quarter from 1.08 in Q4 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 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.
- The 5-year median for FCF Payout Ratio is 0.12 (2022), against an average of 2.22.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 2173.01% in 2023, then soared 29828.95% in 2025.
- Bain Capital Specialty Finance's FCF Payout Ratio 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 soared by 173.95% to 1.08 in 2025, then advanced by 29.11% to 1.39 in 2026.
- Business Quant data shows BCSF's FCF Payout Ratio at 1.39 in Q1 2026, 1.08 in Q4 2025, and 3.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.96 Bn | 165.09 Bn | - | 0.83 |
| 2 | Blackstone | 114.70 Bn | 112.19 Bn | - | 0.80 |
| 3 | Kkr | 97.23 Bn | -179.84 Bn | - | 0.05 |
| 4 | Brookfield | 93.41 Bn | 46.01 Bn | - | - |
| 5 | Brookfield Asset Management | 83.76 Bn | 82.26 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.41 Bn | 51.41 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.21 Bn | 40.16 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.97 Bn | 20.72 Bn | - | -0.34 |
| 10 | Bain Capital Specialty Finance | 783.29 Mn | 686.10 Mn | - | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| 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 |