Bain Effective Tax Rate from 2010 to 2024

BCSF Stock  USD 16.81  0.07  0.42%   
Bain Capital's Effective Tax Rate is decreasing over the last several years with slightly volatile swings. Effective Tax Rate is predicted to flatten to 0.03. During the period from 2010 to 2024 Bain Capital Specialty Effective Tax Rate regressed destribution of quarterly values had coefficient of variationof  94.98 and r-value of (0.83). View All Fundamentals
 
Effective Tax Rate  
First Reported
2010-12-31
Previous Quarter
0.02648897
Current Value
0.0252
Quarterly Volatility
0.52315468
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Bain Capital's Effective Tax Rate Growth Pattern

Below is the plot of the Effective Tax Rate of Bain Capital Specialty over the last few years. Effective Tax Rate is the average rate at which Bain Capital Specialty pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Bain Capital total tax expenses by Bain Capital earnings before taxes. It is Bain Capital's Effective Tax Rate historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bain Capital's overall financial position and show how it may be relating to other accounts over time.
Effective Tax Rate10 Years Trend
Slightly volatile
   Effective Tax Rate   
       Timeline  

Bain Effective Tax Rate Regression Statistics

Arithmetic Mean0.55
Geometric Mean0.06
Coefficient Of Variation94.98
Mean Deviation0.50
Median0.86
Standard Deviation0.52
Sample Variance0.27
Range1.0443
R-Value(0.83)
Mean Square Error0.09
R-Squared0.68
Significance0.0001
Slope(0.1)
Total Sum of Squares3.83

Bain Effective Tax Rate History

2024 0.0252
2023 0.0265
2022 0.007873
2021 0.001117
2020 0.0273
2019 0.86
2018 1.2E-5

About Bain Capital Financial Statements

Bain Capital stakeholders use historical fundamental indicators, such as Bain Capital's Effective Tax Rate, 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
Effective Tax Rate 0.03  0.03 

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.