Bain Capital Net Worth
Bain Capital Net Worth Breakdown | BCSF |
Bain Capital Net Worth Analysis
Bain Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bain Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bain Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bain Capital's net worth analysis. One common approach is to calculate Bain Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bain Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bain Capital's net worth. This approach calculates the present value of Bain Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bain Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bain Capital's net worth. This involves comparing Bain Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bain Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Bain Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bain Capital's net worth research are outlined below:
| Bain Capital is unlikely to experience financial distress in the next 2 years | |
| Bain Capital has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Bain Capital paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from zacks.com: 2 SBIC Commercial Finance Stocks to Buy Amid Industry Challenges |
Bain Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bain Capital Specialty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bain Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Bain Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bain Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bain Capital Specialty backward and forwards among themselves. Bain Capital's institutional investor refers to the entity that pools money to purchase Bain Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hennion & Walsh Asset Management Inc | 2024-09-30 | 465.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 397.1 K | Millennium Management Llc | 2024-06-30 | 324.9 K | Muzinich & Co Inc | 2024-09-30 | 324 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 317.3 K | Rockefeller Capital Management L.p. | 2024-06-30 | 256.6 K | Franklin Resources Inc | 2024-06-30 | 251.3 K | Mariner Wealth Advisors Llc | 2024-06-30 | 204.3 K | Pathstone Holdings Llc | 2024-06-30 | 191.2 K | Bain Capital Credit | 2024-09-30 | 12.3 M | Bank Of America Corp | 2024-06-30 | 4.3 M |
Follow Bain Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Project Bain Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
When accessing Bain Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bain Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bain Capital's profitability and make more informed investment decisions.
Evaluate Bain Capital's management efficiency
Bain Capital Specialty has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1126 %, meaning that it created $0.1126 on every $100 dollars invested by stockholders. Bain Capital's management efficiency ratios could be used to measure how well Bain Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Bain Capital's current Return On Tangible Assets is estimated to increase to 0.05. The Bain Capital's current Return On Capital Employed is estimated to increase to 0.1. At this time, Bain Capital's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Bain Capital's current Return On Assets is estimated to increase to 0.05, while Net Tangible Assets are projected to decrease to roughly 930.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.60 | 14.70 | |
| Tangible Book Value Per Share | 17.60 | 14.70 | |
| Enterprise Value Over EBITDA | 15.27 | 24.63 | |
| Price Book Value Ratio | 0.86 | 1.20 | |
| Enterprise Value Multiple | 15.27 | 24.63 | |
| Price Fair Value | 0.86 | 1.20 | |
| Enterprise Value | 2.1 B | 1.7 B |
Leadership at Bain Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 16.1748 | Revenue 294.3 M | Quarterly Revenue Growth 0.002 | Revenue Per Share 4.558 | Return On Equity 0.1126 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bain Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bain Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bain Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sally Dornaus over a month ago Acquisition by Sally Dornaus of 2500 shares of Bain Capital at 10.43 subject to Rule 16b-3 | ||
Jay Margolis over three months ago Acquisition by Jay Margolis of 7114 shares of Bain Capital at 145000.0 subject to Rule 16b-3 | ||
Bain Capital Credit Member, Llc over six months ago Disposition of 2176110 shares by Bain Capital Credit Member, Llc of Bain Capital subject to Rule 16b-3 |
Bain Capital Corporate Filings
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of May 2024 Other Reports | ViewVerify | |
| 22nd of April 2024 Other Reports | ViewVerify |
Bain Capital Earnings per Share Projection vs Actual
Bain Capital Corporate Executives
Elected by the shareholders, the Bain Capital's board of directors comprises two types of representatives: Bain Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bain. The board's role is to monitor Bain Capital's management team and ensure that shareholders' interests are well served. Bain Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bain Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sally Dornaus | Chief Financial Officer | Profile |
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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.