Bain Capital Specialty Finance Inc - Asset Resilience Ratio

Latest as of December 2025: 2.87%

Bain Capital Specialty Finance Inc (BCSF) has an Asset Resilience Ratio of 2.87% as of December 2025. 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. Check BCSF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$76.43 Million
Cash + Short-term Investments

Total Assets

$2.66 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Bain Capital Specialty Finance Inc's Asset Resilience Ratio has changed over time. See Bain Capital Specialty Finance Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Bain Capital Specialty Finance Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $76.43 Million 2.87%
Total Liquid Assets $76.43 Million 2.87%

Asset Resilience Insights

  • Limited Liquidity: Bain Capital Specialty Finance Inc maintains only 2.87% 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
Keybridge Capital Ltd
AU:KBC
Asset Management 31.42%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.63%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Peugeot Invest SA
PA:PEUG
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 4.66%

Annual Asset Resilience Ratio for Bain Capital Specialty Finance Inc (2017–2025)

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
2025-12-31 2.87% $76.43 Million $2.66 Billion +5.42pp
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 --
pp = percentage points

About Bain Capital Specialty Finance Inc

NYSE:BCSF USA Asset Management
Market Cap
$781.02 Million
Market Cap Rank
#10080 Global
#2677 in USA
Share Price
$12.04
Change (1 day)
+0.50%
52-Week Range
$11.98 - $15.82
All Time High
$19.07
About

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