Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2026)
Bain Capital Specialty Finance's (BCSF) 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 (BCSF) Free Cash Flow (2021 - 2026) Analysis & Trends
Bain Capital Specialty Finance's Free Cash Flow history runs 6 years deep, the most recent figure standing at $26.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 466.43% year-over-year to $26.6 million in Q1 2026; TTM through Mar 2026 was $63.4 million, a 116.33% increase from a year earlier, with the FY2025 full-year figure at $29.5 million, up 208.95% from the prior year.
- Free Cash Flow eased to $26.6 million in Q1 2026 per BCSF's latest filing, from $27.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $192.4 million in Q2 2024 and bottomed at -$178.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$7.3 million (2025), against an average of -$4.0 million.
- Biggest YoY gain for Free Cash Flow was 2293.15% in 2024; the steepest drop was 211.07% in 2024.
- Year by year, Free Cash Flow stood at $63.1 million in 2022, then jumped by 135.81% to $148.7 million in 2023, then tumbled by 113.44% to -$20.0 million in 2024, then surged by 235.86% to $27.2 million in 2025, then decreased by 1.9% to $26.6 million in 2026.
- Per Business Quant, the three latest BCSF Free Cash Flow figures stand at $26.6 million (Q1 2026), $27.2 million (Q4 2025), and $9.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Bain Capital Specialty Finance | 808.91 Mn | 791.32 Mn | - | 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 |