Bain Capital Specialty Finance Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About 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