N/A · Bain Capital Private Credit - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $14.89M | - | $11.22M | $8.23M | $7.41M | - | $4.31M | $0 | $2.52M | - |
| Income Tax | $200.0K | - | $100.0K | $100.0K | $100.0K | - | $100.0K | $0 | $0 | - |
| Net Income | $17.00M | - | $21.34M | $16.55M | $10.47M | - | $7.42M | $5.57M | $3.83M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.59M | $32.11M | $38.27M | $41.01M | $21.29M | $15.44M | $7.39M | $5.53M | $6.41M | $19.03M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.09B | $1.75B | $1.46B | $1.27B | $1.03B | $752.53M | $533.95M | $366.68M | $324.01M | $223.74M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.04B | $790.33M | $671.03M | $592.13M | $487.22M | $378.10M | $260.81M | $194.76M | $164.22M | $99.99M |
| Total Liabilities | $1.08B | $820.53M | $700.43M | $629.97M | $574.52M | $394.09M | $269.23M | $203.31M | $186.31M | $113.47M |
| Stockholders' Equity | $1.01B | $926.66M | $762.25M | $644.50M | $459.08M | $358.43M | $264.72M | $163.37M | $137.71M | $110.27M |
| Retained Earnings | $9.90M | $15.80M | $13.15M | $8.24M | $7.17M | $5.95M | $5.06M | $3.34M | $1.17M | $238.0K |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($282.30M) | - | - | - | ($180.30M) | - | - | - | ($99.87M) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $325.33M | - | - | - | $194.24M | - | - | - | $87.59M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 1.2% | - | 0.5% | 0.6% | 0.9% | - | 1.3% | 0.0% | 0.0% | - |
| Return on assets | 0.8% | - | 1.5% | 1.3% | 1.0% | - | 1.4% | 1.5% | 1.2% | - |
| Return on equity | 1.7% | - | 2.8% | 2.6% | 2.3% | - | 2.8% | 3.4% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.04 | 0.85 | 0.88 | 0.92 | 1.06 | 1.05 | 0.99 | 1.19 | 1.19 | 0.91 |
| Debt / Assets | 0.50 | 0.45 | 0.46 | 0.46 | 0.47 | 0.50 | 0.49 | 0.53 | 0.51 | 0.45 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.08 | 1.89 | 1.92 | 1.98 | 2.25 | 2.10 | 2.02 | 2.24 | 2.35 | 2.03 |
| Liabilities / Assets | 0.52 | 0.47 | 0.48 | 0.49 | 0.56 | 0.52 | 0.50 | 0.55 | 0.58 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 62.3% | - | 187.8% | 197.1% | 173.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 119.1% | 158.5% | 187.9% | 294.5% | 233.4% | 225.1% | - | - | - | - |