Bain Financial Statements From 2010 to 2024

BCSF Stock  USD 16.81  0.07  0.42%   
Bain Capital financial statements provide useful quarterly and yearly information to potential Bain Capital Specialty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bain Capital financial statements helps investors assess Bain Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bain Capital's valuation are summarized below:
Gross Profit
219.5 M
Profit Margin
0.4362
Market Capitalization
1.1 B
Enterprise Value Revenue
16.232
Revenue
294.3 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 682.1 M. Enterprise Value is estimated to decrease to about 1.7 B

Bain Capital Total Revenue

226.88 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 93.3 M, Interest Income of 139.8 M or Interest Expense of 46.9 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0675 or PTB Ratio of 1.2. Bain financial statements analysis is a perfect complement when working with Bain Capital Valuation or Volatility modules.
  
Check out the analysis of Bain Capital Correlation against competitors.

Bain Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity862.7 M1.1 B528.1 M
Slightly volatile
Common Stock Total Equity78.5 K74.8 K32.1 K
Slightly volatile
Common Stock Shares Outstanding47 M74.2 M29.7 M
Slightly volatile
Common Stock48.1 K74.8 K30.1 K
Slightly volatile
Total Assets2.2 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 B648.1 M
Slightly volatile
Total Current Liabilities60.6 M50.6 M36.2 M
Slightly volatile
Other LiabilitiesM2.1 M1.2 M
Slightly volatile
Net Tangible Assets930.6 M1.3 B586.5 M
Slightly volatile
Accounts Payable28.4 M20.6 M23.6 M
Pretty Stable
Cash83.1 M112.5 M72.5 M
Pretty Stable
Non Current Assets TotalB2.3 B1.2 B
Slightly volatile
Other Assets45.7 M80.1 M25.8 M
Slightly volatile
Long Term Debt1.9 B1.8 B767.4 M
Slightly volatile
Cash And Short Term Investments54.2 M49.4 M66.4 M
Very volatile
Net Receivables37.5 M41.5 M20.9 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B767.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total951.7 M1.3 B548.5 M
Slightly volatile
Capital Surpluse738.6 M1.2 B559.4 M
Slightly volatile
Total Liabilities1.2 B1.3 B692.6 M
Slightly volatile
Deferred Long Term Liabilities2.7 M3.4 M2.5 M
Slightly volatile
Long Term InvestmentsB2.3 B1.2 B
Slightly volatile
Total Current Assets116.4 M91.1 M91.1 M
Slightly volatile
Net Invested Capital2.4 B2.4 B1.6 B
Slightly volatile
Inventory148.6 M204.9 M83.2 M
Slightly volatile
Capital Stock66.6 K74.8 K56.8 K
Slightly volatile
Short Term Debt1.1 B1.3 B1.5 B
Slightly volatile

Bain Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income93.3 M143.8 M51.8 M
Slightly volatile
Interest Income139.8 M220.8 M77.4 M
Slightly volatile
Interest Expense46.9 M80 M25.9 M
Slightly volatile
Selling General Administrative76.4 M72.8 M13 M
Slightly volatile
Total Revenue226.9 M216.1 M56.6 M
Slightly volatile
Other Operating Expenses76.4 M72.8 M13.6 M
Slightly volatile
Operating Income236.2 M225 M62.5 M
Slightly volatile
Net Income From Continuing Ops70.7 M135.8 M39.2 M
Slightly volatile
EBIT199.1 M189.6 M57.7 M
Slightly volatile
Cost Of Revenue41.6 M24.1 M23.3 M
Slightly volatile
Income Before Tax69.6 M126.7 M38.6 M
Slightly volatile
Net Income Applicable To Common Shares127.4 M121.3 M42 M
Slightly volatile
Net Income69 M123.4 M38.3 M
Slightly volatile
Research Development0.460.50.4587
Pretty Stable

Bain Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.6 M1.6 M113.1 M
Pretty Stable
Other Cashflows From Financing Activities88.7 M93.4 M398.3 M
Slightly volatile
Dividends Paid68.6 M99.4 M40.9 M
Slightly volatile
Net Income69 M123.4 M38.3 M
Slightly volatile
End Period Cash Flow114.6 M112.5 M89.9 M
Slightly volatile
Begin Period Cash Flow113.3 M125.7 M86.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.284.502787.5915
Slightly volatile
Dividend Yield0.06750.10220.0542
Slightly volatile
PTB Ratio1.20.85611.953
Slightly volatile
Days Sales Outstanding66.5670.0659175
Pretty Stable
Book Value Per Share14.717.602613.011
Slightly volatile
PB Ratio1.20.85611.953
Slightly volatile
EV To Sales9.39.794598.8735
Slightly volatile
Inventory Turnover0.470.350.7104
Slightly volatile
Net Income Per Share2.011.91090.7546
Slightly volatile
Days Of Inventory On Hand6331.1 K483
Slightly volatile
Payables Turnover1.111.17021.8841
Slightly volatile
Sales General And Administrative To Revenue0.180.3370.2457
Pretty Stable
Average Inventory66.4 M63.3 M36.8 M
Slightly volatile
Cash Per Share0.730.76522.4703
Slightly volatile
Interest Coverage2.672.81228.524
Slightly volatile
Payout Ratio0.770.80591.2761
Pretty Stable
Days Payables Outstanding2963122.4 K
Slightly volatile
ROE0.110.10860.042
Slightly volatile
PE Ratio7.497.8861285
Slightly volatile
Return On Tangible Assets0.05240.04990.0192
Slightly volatile
Earnings Yield0.130.12680.0487
Slightly volatile
Net Debt To EBITDA12.539.6611.7528
Slightly volatile
Current Ratio1.711.80115.8548
Slightly volatile
Tangible Book Value Per Share14.717.602613.011
Slightly volatile
Receivables Turnover5.475.20943.0801
Very volatile
Graham Number16.1727.510912.6426
Slightly volatile
Shareholders Equity Per Share14.717.602613.011
Slightly volatile
Debt To Equity0.861.10510.8451
Slightly volatile
Average Receivables2.8 M2.7 M1.7 M
Slightly volatile
Revenue Per Share3.513.34681.0023
Slightly volatile
Interest Debt Per Share16.6320.692313.3872
Slightly volatile
Debt To Assets0.390.5080.4192
Slightly volatile
Enterprise Value Over EBITDA24.6315.2723.2731
Slightly volatile
Price Earnings Ratio7.497.8861285
Slightly volatile
Operating Cycle66.5670.0659544
Slightly volatile
Price Book Value Ratio1.20.85611.953
Slightly volatile
Days Of Payables Outstanding2963122.4 K
Slightly volatile
Dividend Payout Ratio0.770.80591.2761
Pretty Stable
Pretax Profit Margin0.660.58650.5998
Slightly volatile
Ebt Per Ebit0.80.56330.8248
Slightly volatile
Operating Profit Margin1.321.04120.8466
Slightly volatile
Effective Tax Rate0.02520.02650.5508
Slightly volatile
Company Equity Multiplier1.722.17551.9032
Slightly volatile
Long Term Debt To Capitalization0.40.5250.4351
Slightly volatile
Total Debt To Capitalization0.40.5250.4351
Slightly volatile
Return On Capital Employed0.09750.09290.0286
Slightly volatile
Debt Equity Ratio0.861.10510.8451
Slightly volatile
Ebit Per Revenue1.321.04120.8466
Slightly volatile
Net Income Per E B T1.090.97350.9999
Pretty Stable
Cash Ratio3.092.22425.6043
Slightly volatile
Days Of Inventory Outstanding6331.1 K483
Slightly volatile
Days Of Sales Outstanding66.5670.0659175
Pretty Stable
Price To Book Ratio1.20.85611.953
Slightly volatile
Enterprise Value Multiple24.6315.2723.2731
Slightly volatile
Debt Ratio0.390.5080.4192
Slightly volatile
Price Sales Ratio4.284.502787.5915
Slightly volatile
Return On Assets0.05240.04990.0192
Slightly volatile
Asset Turnover0.09180.08740.0287
Slightly volatile
Net Profit Margin0.660.5710.5971
Slightly volatile
Price Fair Value1.20.85611.953
Slightly volatile
Return On Equity0.110.10860.042
Slightly volatile

Bain Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap682.1 M973 M731.5 M
Slightly volatile
Enterprise Value1.7 B2.1 B1.6 B
Slightly volatile

Bain Fundamental Market Drivers

Forward Price Earnings10.3842
Cash And Short Term Investments49.4 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-1.2 B-1.3 B
Total Revenue216.1 M226.9 M
Cost Of Revenue24.1 M41.6 M
Sales General And Administrative To Revenue 0.34  0.18 
Revenue Per Share 3.35  3.51 
Ebit Per Revenue 1.04  1.32 

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.02)
Dividend Share
1.68
Earnings Share
1.99
Revenue Per Share
4.558
Quarterly Revenue Growth
0.002
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.