Bain Capital Private Credit
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $10.5M | $3.8M | −$722,000 | −$182,000 |
| Total assets | $1.75B | $752.5M | $223.7M | $1.3M |
| Total liabilities | $820.5M | $394.1M | $113.5M | $2.4M |
| Equity | $926.7M | $358.4M | $110.3M | −$1.1M |
| EPS (diluted) | $0.64 | $0.70 | $-470.55 | $-491.49 |
| Shares out. | 35.7M | 14.0M | 4.4M | 200 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.1%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.0%
- Debt / equity
- 0.89×
- Book value / share
- $25.98
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 173.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 51.3%high accruals
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bain Capital Credit, LpActivist (13D)May 14, 2026
- Bain Capital Dcb Investments, LpActivist (13D)Apr 3, 2026
- Bain Capital Asset Management, LpPassive (13G)Jan 8, 2026
- Bain Capital Sip Investments, LpActivist (13D)Feb 4, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMay 29, 2026
- Entered a material agreement · New financial obligationMay 27, 2026
- Shareholder voteMay 22, 2026
- Regulation FD disclosure · Other material eventApr 29, 2026
- Regulation FD disclosure · Other material eventMar 31, 2026
- Regulation FD disclosure · Other material eventFeb 27, 2026
- Entered a material agreement · New financial obligationFeb 2, 2026
- Entered a material agreement · Terminated a material agreementJan 30, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.