Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2026)
Bain Capital Specialty Finance (BCSF) posted quarterly Free Cash Flow of $26.6 million for Q1 2026, up 466.43% year-over-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.
- In Q1 2026, Free Cash Flow rose 466.43% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $63.4 million (up 116.33% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is -$7.3 million (2025), against an average of -$4.0 million.
- Peak annual rise in Free Cash Flow reached 2293.15% in 2024, while the deepest fall reached 211.07% in 2024.
- Bain Capital Specialty Finance's Free Cash Flow stood at $63.1 million in 2022, then soared by 135.81% to $148.7 million in 2023, then plunged by 113.44% to -$20.0 million in 2024, then jumped by 235.86% to $27.2 million in 2025, then retreated by 1.9% to $26.6 million in 2026.
- Business Quant data shows BCSF's Free Cash Flow at $26.6 million in Q1 2026, $27.2 million in Q4 2025, and $9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Bain Capital Specialty Finance | 782.96 Mn | 685.78 Mn | - | 70.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.79 Mn |
| Jun 30, 2026 | 70.79 Mn |
| 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 |