Bain Capital Private Credit
Bain Capital Private Credit Q3 FY24: net income $7.4M; diluted EPS $0.72
- Form
- 10-Q
- Filed
- Period
- Importance
- Notable
- Accession
- 0000950170-24-127117
- Document
- 10-Q
- Exhibit 10.1
- Material contract
- Exhibit 10.17
- Material contract
- Exhibit 10.18
- Material contract
- Exhibit 10.19
- Material contract
Key figures from this report
These are the numbers Bain Capital Private Credit reported for Q3 FY24, the quarter ended Sep 30, 2024, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.
- Net income$7.4MAgainst −$502K in Q3 FY2310-Q income statement, on EDGAR
- Diluted EPS$0.72Against −$8.91 in Q3 FY2310-K income statement, on EDGAR
- Cash and cash equivalents$7.4M+2406% from $295K in Q3 FY2310-Q balance sheet, on EDGAR
- Cash from operations−$155.2MAgainst −$569K in Q3 FY2310-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters