Bain Capital Private Credit
CIK 1899017fmd_10NKC12FXA0J81G7B8VNBC02KCTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
Latest annual · FY2025
Millions- Net income
- 71
Latest quarter · Q3 FY2026
Millions- Net income
- 32
Bain Capital Private Credit financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $71.2 million | $28.4 million | +151.1% | 10-K 2026-03-12 · proof |
| Cash from operating activities | -$886 million | -$501.1 million | 10-K 2026-03-12 · proof | |
| Total assets | $1.7 billion | $752.5 million | +132.2% | 10-K 2026-03-12 · proof |
| Total liabilities | $820.5 million | $394.1 million | +108.2% | 10-K 2026-03-12 · proof |
| Cash and cash equivalents | $32.1 million | $15.4 million | +108% | 10-K 2026-03-12 · proof |
- What was Bain Capital Private Credit's net income in fiscal 2025?
- Bain Capital Private Credit reported net income of $71.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $28.4 million the year before (+151.1%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Bain Capital Private Credit's cash from operating activities in fiscal 2025?
- Bain Capital Private Credit reported cash from operating activities of -$886 million for fiscal 2025 (the year ended Dec 31, 2025), against -$501.1 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Bain Capital Private Credit's total assets?
- As of Dec 31, 2025, Bain Capital Private Credit reported total assets of $1.7 billion, against $752.5 million a year earlier (+132.2%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Bain Capital Private Credit's total liabilities?
- As of Dec 31, 2025, Bain Capital Private Credit reported total liabilities of $820.5 million, against $394.1 million a year earlier (+108.2%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Bain Capital Private Credit's cash and cash equivalents?
- As of Dec 31, 2025, Bain Capital Private Credit reported cash and cash equivalents of $32.1 million, against $15.4 million a year earlier (+108%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1899017&period_type=annual&limit=5"Information only, not investment advice.