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 🔒
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
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