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Bain Capital Private Credit

Bain Capital Private Credit Q2 FY25: net income $16.5M, up 197%; diluted EPS $0.67

Form
10-Q
Filed
Period
Importance
Notable
Document
10-Q
Exhibit 10.25
Material contract
Exhibit 10.26
Material contract

Key figures from this report

These are the numbers Bain Capital Private Credit reported for Q2 FY25, the quarter ended Jun 30, 2025, 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.

  1. Net income$16.5M+197% from $5.6M in Q2 FY2410-Q income statement, on EDGAR
  2. Diluted EPS$0.67−23% from $0.87 in Q2 FY2410-K income statement, on EDGAR
  3. Cash and cash equivalents$41.0M+642% from $5.5M in Q2 FY2410-Q balance sheet, on EDGAR
  4. Cash from operations−$265.8MAgainst −$51.2M in Q2 FY2410-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

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