Bain Financial Statements From 2010 to 2026

BCSF Stock  USD 13.92  0.04  0.29%   
Bain Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bain Capital's valuation are provided below:
Gross Profit
278.3 M
Profit Margin
0.3345
Market Capitalization
905.6 M
Enterprise Value Revenue
21.7996
Revenue
278.3 M
There are over one hundred nineteen available fundamental signals for Bain Capital Specialty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bain Capital Specialty prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 683.3 M. Enterprise Value is estimated to decrease to about 1.7 B

Bain Capital Total Revenue

257.05 Million

Check Bain Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bain Capital's main balance sheet or income statement drivers, such as Net Interest Income of 101 M, Interest Income of 151.4 M or Interest Expense of 50.8 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0691 or PTB Ratio of 1.19. Bain financial statements analysis is a perfect complement when working with Bain Capital Valuation or Volatility modules.
  
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Bain Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity901.8 M1.3 B612.4 M
Slightly volatile
Common Stock Total Equity78.5 K74.8 K36 K
Slightly volatile
Common Stock Shares Outstanding49.4 M74.2 M34 M
Slightly volatile
Common Stock50.4 K74.8 K34.3 K
Slightly volatile
Total Assets2.3 BB1.5 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B750.2 M
Slightly volatile
Total Current Liabilities69.3 M117.5 M46.7 M
Slightly volatile
Other LiabilitiesM2.1 M1.3 M
Slightly volatile
Net Tangible Assets930.6 M1.3 B648.9 M
Slightly volatile
Accounts Payable28.4 M39.1 M25.2 M
Slightly volatile
Cash52.9 M48.2 M64.5 M
Pretty Stable
Non Current Assets Total2.1 B2.8 B1.3 B
Slightly volatile
Other Assets38 M69 M25.1 M
Slightly volatile
Long Term Debt1.9 B1.8 B862.3 M
Slightly volatile
Cash And Short Term Investments52.9 M48.2 M64.5 M
Pretty Stable
Net Receivables99.8 M95.1 M32.6 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B862.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 BB1.5 B
Slightly volatile
Non Current Liabilities Total1.2 B1.6 B751 M
Slightly volatile
Capital Surpluse738.6 M1.2 B615.8 M
Slightly volatile
Total Liabilities1.3 B1.7 B802.7 M
Slightly volatile
Deferred Long Term Liabilities2.7 M3.4 M2.7 M
Slightly volatile
Long Term Investments2.1 B2.8 B1.3 B
Slightly volatile
Total Current Assets133.4 M225.8 M109.1 M
Slightly volatile
Net Invested Capital2.4 B2.9 B1.7 B
Slightly volatile
Capital Stock67.3 K74.8 K57.8 K
Slightly volatile
Short Term Debt1.1 B1.1 B1.5 B
Slightly volatile

Bain Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income101 M169.7 M64.8 M
Slightly volatile
Interest Income151.4 M255.6 M97.1 M
Slightly volatile
Interest Expense50.8 M85.9 M32.5 M
Slightly volatile
Selling General Administrative17.3 M16.4 M6.1 M
Slightly volatile
Total Revenue257.1 M244.8 M82 M
Slightly volatile
Gross Profit88.2 M158.9 M57.7 M
Slightly volatile
Other Operating Expenses107.4 M102.3 M26.1 M
Slightly volatile
Operating Income88.5 M142.5 M56.4 M
Slightly volatile
Net Income From Continuing Ops77.4 M137.3 M50.1 M
Slightly volatile
Research Development0.390.450.5541
Slightly volatile
EBITDA83.4 M142.5 M53.6 M
Slightly volatile
Cost Of Revenue49.8 M85.9 M32.3 M
Slightly volatile
Income Before Tax77 M142.5 M50.2 M
Slightly volatile
Net Income Applicable To Common Shares127.4 M121.3 M49.5 M
Slightly volatile
Net Income75.9 M137.3 M49.3 M
Slightly volatile
Income Tax Expense3.8 MM6.2 M
Pretty Stable
Selling And Marketing Expenses626.4 K799.2 K483.2 K
Slightly volatile

Bain Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.6 M1.6 M100 M
Slightly volatile
Dividends Paid75 M131.4 M51 M
Slightly volatile
Net Income75.9 M137.3 M49.3 M
Slightly volatile
End Period Cash Flow114 M113.9 M91.8 M
Slightly volatile
Begin Period Cash Flow114.6 M129.4 M90.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.86.11176
Slightly volatile
Dividend Yield0.06910.09090.059
Slightly volatile
PTB Ratio1.191.141.8492
Slightly volatile
Days Sales Outstanding247163235
Pretty Stable
Book Value Per Share14.5815.8913.4039
Slightly volatile
PB Ratio1.191.141.8492
Slightly volatile
EV To Sales12.6713.33184
Slightly volatile
ROIC0.0310.04350.0262
Slightly volatile
Net Income Per Share0.981.660.8103
Slightly volatile
Sales General And Administrative To Revenue0.07340.07720.3589
Slightly volatile
Cash Per Share0.910.952.3027
Slightly volatile
Interest Coverage1.811.9110.7651
Slightly volatile
Payout Ratio1.051.11.2635
Pretty Stable
ROE0.05260.09430.0454
Slightly volatile
PE Ratio10.3510.89253
Slightly volatile
Return On Tangible Assets0.02320.04080.0203
Slightly volatile
Earnings Yield0.06180.0950.0507
Slightly volatile
Net Debt To EBITDA11.247.7210.9698
Slightly volatile
Current Ratio1.461.534.6282
Slightly volatile
Tangible Book Value Per Share14.5815.8913.4039
Slightly volatile
Receivables Turnover2.742.962.1526
Slightly volatile
Graham Number16.7324.3914.1812
Slightly volatile
Shareholders Equity Per Share14.5815.8913.4039
Slightly volatile
Debt To Equity0.871.10.8827
Slightly volatile
Average Receivables2.4 M2.7 M2.9 M
Slightly volatile
Revenue Per Share3.122.971.219
Slightly volatile
Interest Debt Per Share16.7520.4214.3226
Slightly volatile
Debt To Assets0.390.480.4292
Slightly volatile
Enterprise Value Over EBITDA21.9914.2521.8902
Slightly volatile
Price Earnings Ratio10.3510.89253
Slightly volatile
Operating Cycle246163234
Pretty Stable
Price Book Value Ratio1.191.141.8492
Slightly volatile
Dividend Payout Ratio1.051.11.2635
Pretty Stable
Pretax Profit Margin0.610.520.7185
Very volatile
Ebt Per Ebit0.850.650.8295
Slightly volatile
Operating Profit Margin0.740.520.8135
Pretty Stable
Effective Tax Rate0.03410.03250.0131
Slightly volatile
Company Equity Multiplier1.742.081.9386
Slightly volatile
Long Term Debt To Capitalization0.410.490.4456
Slightly volatile
Total Debt To Capitalization0.410.490.4456
Slightly volatile
Return On Capital Employed0.03070.04410.026
Slightly volatile
Debt Equity Ratio0.871.10.8827
Slightly volatile
Ebit Per Revenue0.740.520.8135
Pretty Stable
Quick Ratio1.461.534.6356
Slightly volatile
Net Income Per E B T1.081.111.0022
Slightly volatile
Cash Ratio0.570.64.1052
Slightly volatile
Days Of Sales Outstanding247163235
Pretty Stable
Price To Book Ratio1.191.141.8492
Slightly volatile
Enterprise Value Multiple21.9914.2521.8902
Slightly volatile
Debt Ratio0.390.480.4292
Slightly volatile
Price Sales Ratio5.86.11176
Slightly volatile
Return On Assets0.02320.04080.0203
Slightly volatile
Asset Turnover0.07640.07280.0306
Slightly volatile
Net Profit Margin0.610.50.7132
Very volatile
Gross Profit Margin0.940.750.844
Pretty Stable
Price Fair Value1.191.141.8492
Slightly volatile
Return On Equity0.05260.09430.0454
Slightly volatile

Bain Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap683.3 M875.7 M759.1 M
Slightly volatile
Enterprise Value1.7 BB1.7 B
Slightly volatile

Bain Fundamental Market Drivers

Forward Price Earnings10.3842
Cash And Short Term Investments53.5 M

Bain Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bain Capital Financial Statements

Bain Capital stakeholders use historical fundamental indicators, such as Bain Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bain Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bain Capital's assets and liabilities are reflected in the revenues and expenses on Bain Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bain Capital Specialty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1.1 B
Total Revenue244.8 M257.1 M
Cost Of Revenue85.9 M49.8 M
Sales General And Administrative To Revenue 0.08  0.07 
Revenue Per Share 2.97  3.12 
Ebit Per Revenue 0.52  0.74 

Currently Active Assets on Macroaxis

When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:
Check out the analysis of Bain Capital Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
1.68
Earnings Share
1.44
Revenue Per Share
4.299
Quarterly Revenue Growth
(0.07)
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.