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
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