Bain Capital Specialty Net Income
| BCSF Stock | USD 13.12 0.51 4.04% |
As of the 5th of February, Bain Capital shows the Standard Deviation of 1.33, risk adjusted performance of (0.01), and Mean Deviation of 0.9964. Bain Capital Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bain Capital Specialty coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Bain Capital Specialty is priced correctly, providing market reflects its regular price of 13.12 per share. Given that Bain Capital has information ratio of (0.06), we suggest you to validate Bain Capital Specialty's prevailing market performance to make sure the company can sustain itself at a future point.
Bain Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.1697 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 137.3 M | 77.4 M | |
| Net Income Applicable To Common Shares | 121.3 M | 127.4 M | |
| Net Income | 137.3 M | 75.9 M | |
| Net Income Per Share | 1.66 | 0.98 | |
| Net Income Per E B T | 1.11 | 1.08 |
Bain | Net Income | Build AI portfolio with Bain Stock |
The Net Income trend for Bain Capital Specialty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bain Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bain Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Bain Capital Specialty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bain Capital Specialty financial statement analysis. It represents the amount of money remaining after all of Bain Capital Specialty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bain Capital's Net Income 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.
| View | Last Reported 119.42 M | 10 Years Trend |
|
Net Income |
| Timeline |
Bain Net Income Regression Statistics
| Arithmetic Mean | 49,287,127 | |
| Geometric Mean | 9,220,535 | |
| Coefficient Of Variation | 112.35 | |
| Mean Deviation | 51,104,170 | |
| Median | 19,300,000 | |
| Standard Deviation | 55,373,590 | |
| Sample Variance | 3066.2T | |
| Range | 136.7M | |
| R-Value | 0.84 | |
| Mean Square Error | 963.9T | |
| R-Squared | 0.71 | |
| Significance | 0.000025 | |
| Slope | 9,208,977 | |
| Total Sum of Squares | 49059.8T |
Bain Net Income History
Other Fundumenentals of Bain Capital Specialty
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bain Capital Net Income component correlations
Bain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bain Capital is extremely important. It helps to project a fair market value of Bain Stock properly, considering its historical fundamentals such as Net Income. Since Bain Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bain Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bain Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Dividend Share 1.68 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Bain Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bain Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bain Capital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bain Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bain Capital Specialty or generate 0.0% return on investment in Bain Capital over 90 days. Bain Capital is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, PennantPark Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market compa... More
Bain Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bain Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bain Capital Specialty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.99 |
Bain Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bain Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bain Capital's standard deviation. In reality, there are many statistical measures that can use Bain Capital historical prices to predict the future Bain Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bain Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bain Capital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9964 | |||
| Coefficient Of Variation | (7,136) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.2599 | |||
| Kurtosis | 0.9232 |
Bain Capital Specialty Backtested Returns
Bain Capital Specialty secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bain Capital Specialty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bain Capital's Standard Deviation of 1.33, risk adjusted performance of (0.01), and Mean Deviation of 0.9964 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bain Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bain Capital is expected to be smaller as well. At this point, Bain Capital Specialty has a negative expected return of -0.0021%. Please make sure to confirm Bain Capital's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Bain Capital Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Bain Capital Specialty has poor reverse predictability. Overlapping area represents the amount of predictability between Bain Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bain Capital Specialty price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Bain Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bain Capital Specialty reported net income of 119.42 M. This is 90.65% lower than that of the Capital Markets sector and 56.17% lower than that of the Financials industry. The net income for all United States stocks is 79.09% higher than that of the company.
Bain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bain Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics of similar companies.Bain Capital is currently under evaluation in net income category among its peers.
Bain Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bain Capital from analyzing Bain Capital's financial statements. These drivers represent accounts that assess Bain Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bain Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 711.7M | 982.0M | 768.3M | 973.0M | 875.7M | 683.3M | |
| Enterprise Value | 2.1B | 2.3B | 2.1B | 2.2B | 2.0B | 1.7B |
Bain Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bain Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bain Capital's managers, analysts, and investors.Environmental | Governance | Social |
Bain Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Bain Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bain Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bain Capital's value.| Shares | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 447 K | Hennion & Walsh Asset Management Inc | 2025-06-30 | 433.1 K | Legal & General Group Plc | 2025-06-30 | 424.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 413.7 K | Blackrock Inc | 2025-06-30 | 302.2 K | Advisors Asset Management | 2025-06-30 | 244.7 K | Logix Investments, Llc | 2025-06-30 | 207.4 K | Pathstone Holdings Llc | 2025-06-30 | 179.1 K | Ameriprise Financial Inc | 2025-06-30 | 178.5 K | Bain Capital Credit | 2025-06-30 | 11.8 M | Bank Of America Corp | 2025-06-30 | 4.4 M |
Bain Fundamentals
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 64.87 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 54.35 % | ||||
| Number Of Shares Shorted | 332.53 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 212.88 M | ||||
| Gross Profit | 278.35 M | ||||
| EBITDA | 123.89 M | ||||
| Net Income | 119.42 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.40 X | ||||
| Cash Flow From Operations | 112.58 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 14.83 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 817.99 M | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (19.89 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 2.63 B | ||||
| Last Dividend Paid | 1.68 |
About Bain Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bain Capital Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bain Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bain Capital Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Dividend Share 1.68 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.