Bain Historical Income Statement

BCSF Stock

USD 16.81 0.07 0.42%

Historical analysis of Bain Capital income statement accounts such as Interest Income of 139.8 M, Interest Expense of 46.9 M or Selling General Administrative of 76.4 M can show how well Bain Capital Specialty performed in making a profits. Evaluating Bain Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Bain Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bain Capital Specialty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bain Capital Specialty is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Bain Income Statement Analysis

Bain Capital Specialty Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Bain Capital shareholders. The income statement also shows Bain investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Bain Capital Income Statement Chart

At this time, Bain Capital's Gross Profit is most likely to increase significantly in the upcoming years. The Bain Capital's current Other Operating Expenses is estimated to increase to about 76.4 M, while Interest Income is projected to decrease to roughly 139.8 M.

Interest Income Selling General Administrative Total Revenue Other Operating Expenses Operating Income Ebitda

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Total Revenue

Total revenue comprises all receipts Bain Capital Specialty generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Bain Capital Specialty. It is also known as Bain Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Bain Capital Specialty operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Bain Capital Specialty is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Bain Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Bain Capital Specialty current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Interest Income	167.3M	166.3M	220.8M	139.8M
Net Interest Income	116.0M	114.0M	143.8M	93.3M

Interest Income Net Interest Income

Bain Capital income statement Correlations

	Net Interest Income	Interest Income	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Tax Provision	Depreciation And Amortization	Research Development
Net Interest Income		1.0	0.99	0.58	0.78	0.79	0.53	0.79	0.87	0.81	0.38	0.78	0.51	0.87	-0.93	0.86	0.56	-0.62	-0.22
Interest Income	1.0		1.0	0.59	0.78	0.79	0.54	0.78	0.86	0.8	0.37	0.79	0.51	0.86	-0.94	0.86	0.56	-0.63	-0.23
Interest Expense	0.99	1.0		0.6	0.77	0.78	0.55	0.77	0.84	0.79	0.32	0.79	0.52	0.84	-0.95	0.84	0.57	-0.67	-0.25
Selling General Administrative	0.58	0.59	0.6		0.89	0.86	0.98	0.86	0.59	0.8	-0.35	0.24	0.99	0.57	-0.8	0.56	0.99	-0.9	0.03
Total Revenue	0.78	0.78	0.77	0.89		0.99	0.86	0.98	0.87	0.97	0.06	0.54	0.86	0.86	-0.89	0.86	0.89	-0.87	0.19
Gross Profit	0.79	0.79	0.78	0.86	0.99		0.8	0.97	0.89	0.96	0.1	0.57	0.83	0.88	-0.89	0.88	0.85	-0.85	0.2
Other Operating Expenses	0.53	0.54	0.55	0.98	0.86	0.8		0.85	0.55	0.79	-0.33	0.19	0.96	0.52	-0.75	0.52	0.97	-0.85	0.05
Operating Income	0.79	0.78	0.77	0.86	0.98	0.97	0.85		0.87	0.99	0.17	0.56	0.82	0.87	-0.88	0.86	0.86	-0.81	0.2
Net Income From Continuing Ops	0.87	0.86	0.84	0.59	0.87	0.89	0.55	0.87		0.9	0.44	0.72	0.53	1.0	-0.81	1.0	0.58	-0.67	0.28
Ebit	0.81	0.8	0.79	0.8	0.97	0.96	0.79	0.99	0.9		0.27	0.62	0.75	0.9	-0.87	0.9	0.81	-0.77	0.21
Ebitda	0.38	0.37	0.32	-0.35	0.06	0.1	-0.33	0.17	0.44	0.27		0.63	-0.41	0.47	-0.12	0.48	-0.32	0.23	0.14
Cost Of Revenue	0.78	0.79	0.79	0.24	0.54	0.57	0.19	0.56	0.72	0.62	0.63		0.13	0.74	-0.7	0.74	0.2	-0.49	-0.06
Total Operating Expenses	0.51	0.51	0.52	0.99	0.86	0.83	0.96	0.82	0.53	0.75	-0.41	0.13		0.51	-0.74	0.5	0.99	-0.85	0.03
Income Before Tax	0.87	0.86	0.84	0.57	0.86	0.88	0.52	0.87	1.0	0.9	0.47	0.74	0.51		-0.81	1.0	0.56	-0.65	0.28
Total Other Income Expense Net	-0.93	-0.94	-0.95	-0.8	-0.89	-0.89	-0.75	-0.88	-0.81	-0.87	-0.12	-0.7	-0.74	-0.81		-0.8	-0.78	0.82	0.19
Net Income	0.86	0.86	0.84	0.56	0.86	0.88	0.52	0.86	1.0	0.9	0.48	0.74	0.5	1.0	-0.8		0.55	-0.65	0.28
Tax Provision	0.56	0.56	0.57	0.99	0.89	0.85	0.97	0.86	0.58	0.81	-0.32	0.2	0.99	0.56	-0.78	0.55		-0.85	0.03
Depreciation And Amortization	-0.62	-0.63	-0.67	-0.9	-0.87	-0.85	-0.85	-0.81	-0.67	-0.77	0.23	-0.49	-0.85	-0.65	0.82	-0.65	-0.85		-0.12
Research Development	-0.22	-0.23	-0.25	0.03	0.19	0.2	0.05	0.2	0.28	0.21	0.14	-0.06	0.03	0.28	0.19	0.28	0.03	-0.12

Click cells to compare fundamentals

Bain Capital Account Relationship Matchups

Bain Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Interest Income	114.1M	119.7M	116.0M	114.0M	143.8M	93.3M
Interest Income	180.4M	183.0M	167.3M	166.3M	220.8M	139.8M
Interest Expense	66.3M	63.3M	51.3M	52.3M	80.0M	46.9M
Selling General Administrative	7.6M	8.8M	8.6M	9.4M	72.8M	76.4M
Total Revenue	94.7M	13.9M	124.1M	116.5M	216.1M	226.9M
Gross Profit	94.7M	13.9M	124.1M	116.5M	191.9M	201.5M
Other Operating Expenses	3.4M	5.4M	4.1M	10.2M	72.8M	76.4M
Operating Income	98.1M	8.5M	119.9M	158.6M	225.0M	236.2M
Net Income From Continuing Ops	98.1M	8.3M	119.8M	105.5M	135.8M	70.7M
Ebit	98.1M	8.5M	119.9M	158.6M	189.6M	199.1M
Ebitda	98.1M	8.5M	92.0M	159.0M	(35.4M)	(33.6M)
Cost Of Revenue	107.8M	36.3M	49.6M	54.2M	24.1M	41.6M
Total Operating Expenses	(3.4M)	5.4M	4.1M	10.2M	72.8M	76.4M
Income Before Tax	98.1M	8.5M	119.9M	106.3M	126.7M	69.6M
Total Other Income Expense Net	(66.3M)	(63.3M)	(51.3M)	(52.3M)	(98.2M)	(93.3M)
Net Income Applicable To Common Shares	98.1M	8.3M	119.8M	105.5M	121.3M	127.4M
Net Income	98.1M	8.3M	119.8M	105.5M	123.4M	69.0M
Income Tax Expense	84.7M	232K	134K	837K	3.4M	3.2M
Tax Provision	0.0	232K	134K	837K	3.2M	3.3M
Depreciation And Amortization	(151.2M)	22.4K	(27.9M)	325K	(225.0M)	(213.7M)

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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:

How To Invest In Bain

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Is Bain Stock a good investment?

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What is Bain Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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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.

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Bain Historical Income Statement

About Bain Income Statement Analysis

Bain Capital Income Statement Chart

Interest Income

Total Revenue

Other Operating Expenses

Operating Income

Bain Capital income statement Correlations

Bain Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bain Capital income statement Accounts

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COMPANY

Interest Income	+ 1.0	Net Interest Income
Interest Expense	+ 1.0	Interest Income
Income Before Tax	+ 1.0	Net Income From Continuing Ops
Net Income	+ 1.0	Net Income From Continuing Ops
Net Income	+ 1.0	Income Before Tax
Interest Expense	+ 0.99	Net Interest Income

Total Other Income Expense Net	- 0.95	Interest Expense
Total Other Income Expense Net	- 0.94	Interest Income
Total Other Income Expense Net	- 0.93	Net Interest Income
Depreciation And Amortization	- 0.9	Selling General Administrative
Total Other Income Expense Net	- 0.89	Gross Profit
Total Other Income Expense Net	- 0.89	Total Revenue