Bain Capital Financials

BCSF Stock  USD 16.91  0.11  0.65%   
Bain Capital Specialty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bain Capital's Long Term Debt Total is most likely to increase significantly in the upcoming years. The Bain Capital's current Other Current Assets is estimated to increase to about 206.8 K, while Common Stock Shares Outstanding is projected to decrease to roughly 49.4 M. Key indicators impacting Bain Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.850.535
Way Up
Slightly volatile
Return On Assets0.02320.0454
Way Down
Slightly volatile
Return On Equity0.05260.1048
Way Down
Slightly volatile
Debt Equity Ratio0.860.99
Fairly Down
Slightly volatile
Operating Income110.9 M209.6 M
Way Down
Slightly volatile
Current Ratio1.281.3488
Notably Down
Slightly volatile
Investors should never underestimate Bain Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bain Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bain Capital Specialty.

Net Income

75.9 Million

  
Understanding current and past Bain Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bain Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bain Capital's assets may result in an increase in income on the income statement.

Bain Capital Stock Summary

Bain Capital competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, and New Mountain. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05684B1070
CUSIP05684B107
LocationMassachusetts; U.S.A
Business Address200 Clarendon Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.baincapitalspecialtyfinance.com
Phone617 516 2000
CurrencyUSD - US Dollar

Bain Capital Key Financial Ratios

Bain Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B2.6B2.6B2.5B2.6B2.3B
Other Current Liab(14.3M)(13.7M)(19.0M)29.9M(87.2M)(82.8M)
Net Tangible Assets1.0B1.1B1.1B1.1B1.3B930.6M
Net Debt1.4B1.3B1.3B1.2B(97.1M)(92.2M)
Retained Earnings(98.5M)(68.4M)(52.1M)(32.0M)(19.9M)(20.9M)
Accounts Payable14.3M13.7M19.0M20.6M87.2M45.4M
Cash54.7M117.4M59.8M49.4M97.1M78.1M
Other Assets35.1M91.3M79.5M80.1M60.0M47.9M
Net Receivables29.2M68M66.1M41.5M39.2M38.1M
Other Current Assets(103.4M)193K75.8M210K197K206.9K
Total Liab1.5B1.5B1.5B1.3B1.5B1.3B
Total Current Assets83.9M185.4M125.9M91.1M136.3M120.1M
Net Invested Capital2.5B2.5B2.5B2.4B2.5B2.4B
Inventory113.3M103.4M253.2M178.2M204.9M148.6M
Short Term Debt1.5B1.4B1.4B1.3B1.1B1.1B

Bain Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income119.7M116.0M114.0M143.8M147.6M101.0M
Interest Income183.0M167.3M166.3M220.8M222.2M151.4M
Interest Expense63.3M51.3M52.3M80.0M74.7M50.8M
Total Revenue13.9M124.1M116.5M297.8M223.2M111.8M
Gross Profit13.9M124.1M116.5M236.2M223.2M234.4M
Operating Income8.5M119.9M158.6M225.0M209.6M110.9M
Ebit8.5M119.9M158.6M189.6M218.0M228.9M
Ebitda8.5M92.0M159.0M(35.4M)(40.7M)(38.7M)
Cost Of Revenue36.3M49.6M54.2M61.6M70.8M46.8M
Income Before Tax8.5M119.9M106.3M126.7M123.9M77.0M
Net Income8.3M119.8M105.5M123.4M119.4M75.9M
Income Tax Expense232K134K837K3.4M4.5M8.3M
Tax Provision232K134K837K3.2M4.5M4.7M
Research Development0.050.620.450.50.570.46

Bain Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash12.9M121.9M(77.9M)(13.2M)(13.4M)(12.7M)
Net Borrowings364.5M(113.5M)(36.8M)330.5M297.5M312.3M
Free Cash Flow89.4M265.6M(316.8M)219.3M(27.1M)(28.5M)
Depreciation16.5M(33.6M)325K(1.8M)(1.1M)(1.2M)
Other Non Cash Items77.8M188.9M(414.0M)86.6M(30.0M)(31.5M)
Dividends Paid86.3M87.8M87.8M99.4M3.7M3.5M
Net Income8.3M119.8M105.5M123.4M119.4M75.9M
End Period Cash Flow81.7M203.6M125.7M112.5M99.1M114.0M
Change To Netincome(351.3M)91.6M149.5M(417.9M)(480.5M)(504.6M)

Bain Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bain Capital's current stock value. Our valuation model uses many indicators to compare Bain Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bain Capital competition to find correlations between indicators driving Bain Capital's intrinsic value. More Info.
Bain Capital Specialty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bain Capital Specialty is roughly  2.00 . At this time, Bain Capital's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bain Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bain Capital Specialty Systematic Risk

Bain Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bain Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Bain Capital Specialty correlated with the market. If Beta is less than 0 Bain Capital generally moves in the opposite direction as compared to the market. If Bain Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bain Capital Specialty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bain Capital is generally in the same direction as the market. If Beta > 1 Bain Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bain Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bain Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bain Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.86)

At this time, Bain Capital's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Bain Capital March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bain Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bain Capital Specialty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bain Capital Specialty based on widely used predictive technical indicators. In general, we focus on analyzing Bain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bain Capital's daily price indicators and compare them against related drivers.

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When running Bain Capital's price analysis, check to measure Bain Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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