Bain Capital Specialty Finance (BCSF) Free Cash Flow (2021 - 2026)

Bain Capital Specialty Finance (BCSF) recorded quarterly Free Cash Flow of $26.6 million in Q1 2026, down 1.9% quarter-over-quarter from $27.2 million in Q4 2025, and up 466.43% on a YoY basis from $4.7 million in Q1 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 was $26.6 million for Q1 2026 at Bain Capital Specialty Finance, down from $27.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $192.4 million in Q2 2024 to a low of -$178.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$7.3 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 2293.15% in 2024; the steepest drop was 211.07% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $63.1 million in 2022, then jumped by 135.81% to $148.7 million in 2023, then sank 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.
  • 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 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Bain Capital Specialty Finance - - - 26.64 Mn

Historic Data

Download Data
DateValue
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