Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2026)
Bain Capital Specialty Finance's quarterly Free Cash Flow came in at $26.6 million in Q1 2026, up 466.43% year-on-year from $4.7 million in Q1 2025, and down 1.9% quarter-over-quarter from $27.2 million in Q4 2025.
Bain Capital Specialty Finance has reported Free Cash Flow for 6 years, with the latest figure at $26.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 466.43% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $63.4 million (up 116.33% YoY), and the FY2025 full-year result was $29.5 million, up 208.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.6 million, down from $27.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $192.4 million in Q2 2024, with the low at -$178.4 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$7.3 million recorded in 2025.
- Peak annual rise in Free Cash Flow reached 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
- Tracing BCSF's Free Cash Flow over 5 years: stood at $63.1 million in 2022, then surged by 135.81% to $148.7 million in 2023, then plunged by 113.44% to -$20.0 million in 2024, then soared by 235.86% to $27.2 million in 2025, then slipped by 1.9% to $26.6 million in 2026.
- The last three Free Cash Flow figures came in at $26.6 million (Q1 2026), $27.2 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Bain Capital Specialty Finance | - | - | - | 26.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.64 Mn |
| Mar 31, 2026 | 26.64 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Dec 31, 2025 | 27.15 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | -7.27 Mn |
| Mar 31, 2025 | -7.27 Mn |
| Dec 31, 2024 | -19.98 Mn |
| Dec 31, 2024 | -19.98 Mn |
| Sep 30, 2024 | -135.85 Mn |
| Sep 30, 2024 | -135.85 Mn |
| Jun 30, 2024 | 192.43 Mn |
| Jun 30, 2024 | 192.43 Mn |
| Mar 31, 2024 | -63.69 Mn |
| Mar 31, 2024 | -63.69 Mn |
| Dec 31, 2023 | 148.69 Mn |
| Dec 31, 2023 | 148.69 Mn |
| Sep 30, 2023 | 122.31 Mn |
| Sep 30, 2023 | 122.31 Mn |
| Jun 30, 2023 | -8.77 Mn |
| Jun 30, 2023 | -8.77 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Dec 31, 2022 | 63.05 Mn |
| Dec 31, 2022 | 63.05 Mn |
| Sep 30, 2022 | -99.69 Mn |
| Sep 30, 2022 | -99.69 Mn |
| Jun 30, 2022 | -178.44 Mn |
| Jun 30, 2022 | -178.44 Mn |
| Mar 31, 2022 | -101.75 Mn |
| Mar 31, 2022 | -101.75 Mn |
| Dec 31, 2021 | 69.10 Mn |
| Dec 31, 2021 | 69.10 Mn |