Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and secondary purchases of assets or portfolios that pr… Read more
Bain Capital Specialty Finance Inc - Asset Resilience Ratio
Bain Capital Specialty Finance Inc (BCSF) has an Asset Resilience Ratio of 7.54% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Bain Capital Specialty Finance Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bain Capital Specialty Finance Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $198.37 Million | 7.54% |
| Total Liquid Assets | $198.37 Million | 7.54% |
Asset Resilience Insights
- Limited Liquidity: Bain Capital Specialty Finance Inc maintains only 7.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bain Capital Specialty Finance Inc Industry Peers by Asset Resilience Ratio
Compare Bain Capital Specialty Finance Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Bain Capital Specialty Finance Inc (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Bain Capital Specialty Finance Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -2.55% | $-63.08 Million | $2.47 Billion | -71.02pp |
| 2022-12-31 | 68.47% | $1.77 Billion | $2.59 Billion | -5.47pp |
| 2021-12-31 | 73.94% | $1.90 Billion | $2.57 Billion | +73.90pp |
| 2019-12-31 | 0.04% | $1.03 Million | $2.65 Billion | +0.04pp |
| 2018-12-31 | 0.00% | $-10.00 | $1.79 Billion | -0.45pp |
| 2017-12-31 | 0.45% | $4.42 Million | $988.25 Million | -- |