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. Read BCSF total debt and obligations for a breakdown of total debt and financial obligations.
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. See net assets of Bain Capital Specialty Finance Inc for net asset value and shareholders' equity analysis.
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 | $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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 | -- |
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