Annual FCF
-$27.10M$246.36M-112.36%
Summary
- Current Value
- As of today, BCSF annual free cash flow is -$27.10M, down -112.36% on
- Historical Performance
- BCSF annual free cash flow is down -110.20% over the past 3 years, and up +88.84% over the past 5 years
- All-Time High Comparison
- BCSF annual free cash flow is currently -110.20% below its historical high of $265.55M set on
- 3-Year Low Comparison
- BCSF annual free cash flow is +91.45% above its 3-year low of -$316.83M reached on an earlier date
- Sector Comparison
- BCSF annual free cash flow is higher than 7.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$27.10M | -112.4% | -110.2% | +88.8% | +73.1% | |
| Quarterly Free Cash Flow | $49.95M | +50.7% | +13.9% | +281.0% | – | |
| TTM Free Cash Flow | $128.75M | -2.9% | +8.7% | +65.5% | – | |
| Price | $14.04 | -18.0% | +11.7% | +13.5% | – | |
| Annual Cash From Operations | -$27.10M | -112.4% | -110.2% | +88.8% | +73.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $114.28M | +14.9% | +30.1% | +40.6% | +100.0% | |
| Annual Net Income | $119.42M | -3.2% | -0.3% | +21.8% | +10000.0% | |
| Annual Revenue | $284.51M | +12.2% | +46.0% | +38.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $219.26M | -112.4% | |
| 5Y | $265.55M | -110.2% | |
| All | $265.55M | -110.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$316.83M | N/A | +91.5% |
| 5Y | -$316.83M | +91.5% | |
| All | -$774.25M | +96.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$27.10M | -112.4% | |
| $219.26M | +169.2% | |
| -$316.83M | -219.3% | |
| $265.55M | +197.0% | |
| $89.42M | +136.8% |
| Year | Value | Change |
|---|---|---|
| -$242.77M | +68.6% | |
| -$774.25M | -11.0% | |
| -$697.37M | -592.1% | |
| -$100.77M | - |
FAQ
What is the current annual free cash flow of BCSF?
As of today, BCSF annual free cash flow is -$27.10M
What is 1-year change in BCSF annual free cash flow?
BCSF annual free cash flow is down -112.36% year-over-year
What is 3-year change in BCSF annual free cash flow?
BCSF annual free cash flow is down -110.20% over the past 3 years
How far is BCSF annual free cash flow from its all-time high?
BCSF annual free cash flow is currently -110.20% below its historical high of $265.55M set on December 31, 2021
How does BCSF annual free cash flow rank versus sector peers?
BCSF annual free cash flow is higher than 7.85% of companies in Financial Services sector
When is BCSF next annual earnings release?
The next annual earnings release for BCSF is on
Quarterly FCF
$49.95M$22.02M+78.83%
Summary
- Current Value
- As of today, BCSF quarterly free cash flow is $49.95M, up +78.83% on
- Historical Performance
- BCSF quarterly free cash flow is up +50.69% year-over-year, and up +13.92% over the past 3 years
- All-Time High Comparison
- BCSF quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BCSF quarterly free cash flow is +970.01% above its 3-year low of $4.67M reached on
- Sector Comparison
- BCSF quarterly free cash flow is higher than 71.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.95M | +78.8% | +50.7% | +13.9% | +281.0% | |
| Annual Free Cash Flow | -$27.10M | – | -112.4% | -110.2% | +88.8% | |
| TTM Free Cash Flow | $128.75M | +15.0% | -2.9% | +8.7% | +65.5% | |
| Price | $14.04 | +4.6% | -18.0% | +11.7% | +13.5% | |
| Quarterly Cash From Operations | $49.95M | +78.8% | +50.7% | +13.9% | +281.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $29.19M | 0.0% | +0.5% | +33.0% | +33.0% | |
| Quarterly Net Income | $18.70M | -21.2% | -43.5% | +69.2% | -63.6% | |
| Quarterly Revenue | $56.45M | -23.4% | -25.5% | -25.0% | +151.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.95M | at high | |
| 3Y | $49.95M | at high | |
| 5Y | $49.95M | at high | |
| All | $49.95M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.67M | N/A | +970.0% |
| 3Y | $4.67M | +970.0% | |
| 5Y | -$9.30M | +637.1% | |
| All | -$9.30M | +637.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BCSF?
As of today, BCSF quarterly free cash flow is $49.95M
What is BCSF quarterly free cash flow most recent change?
BCSF quarterly free cash flow was up +78.83% on September 30, 2025
What is 1-year change in BCSF quarterly free cash flow?
BCSF quarterly free cash flow is up +50.69% year-over-year
How far is BCSF quarterly free cash flow from its all-time high?
BCSF quarterly free cash flow is currently at its all-time high
How does BCSF quarterly free cash flow rank versus sector peers?
BCSF quarterly free cash flow is higher than 71.18% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
TTM FCF
$128.75M$16.80M+15.01%
Summary
- Current Value
- As of today, BCSF TTM free cash flow is $128.75M, up +15.01% on
- Historical Performance
- BCSF TTM free cash flow is down -2.92% year-over-year, and up +8.74% over the past 3 years
- All-Time High Comparison
- BCSF TTM free cash flow is currently -6.13% below its historical high of $137.16M set on
- 3-Year Low Comparison
- BCSF TTM free cash flow is +15.01% above its 3-year low of $111.95M reached on
- Sector Comparison
- BCSF TTM free cash flow is higher than 67.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $128.75M | +15.0% | -2.9% | +8.7% | +65.5% | |
| Annual Free Cash Flow | -$27.10M | – | -112.4% | -110.2% | +88.8% | |
| Quarterly Free Cash Flow | $49.95M | +78.8% | +50.7% | +13.9% | +281.0% | |
| Price | $14.04 | +4.6% | -18.0% | +11.7% | +13.5% | |
| TTM Cash From Operations | $128.75M | +15.0% | -2.9% | +8.7% | +65.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $145.68M | +0.1% | +29.7% | +65.9% | +70.4% | |
| TTM Net Income | $93.11M | -13.4% | -27.4% | +10.5% | +1043.6% | |
| TTM Revenue | $233.82M | -7.7% | -26.1% | +1.8% | +37.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.75M | at high | |
| 3Y | $137.16M | -6.1% | |
| 5Y | $137.16M | -6.1% | |
| All | $137.16M | -6.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.95M | +15.0% | |
| 3Y | $111.95M | +15.0% | |
| 5Y | $48.07M | +167.8% | |
| All | $1.44M | +8857.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BCSF?
As of today, BCSF TTM free cash flow is $128.75M
What is BCSF TTM free cash flow most recent change?
BCSF TTM free cash flow was up +15.01% on September 30, 2025
What is 1-year change in BCSF TTM free cash flow?
BCSF TTM free cash flow is down -2.92% year-over-year
How far is BCSF TTM free cash flow from its all-time high?
BCSF TTM free cash flow is currently -6.13% below its historical high of $137.16M set on June 30, 2024
How does BCSF TTM free cash flow rank versus sector peers?
BCSF TTM free cash flow is higher than 67.75% of companies in Financial Services sector
When is BCSF next earnings release?
The next earnings release for BCSF is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BCSF Official Website www.baincapitalspecialtyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
- BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
- BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf