Bain Capital Specialty Finance Inc (BCSF) — Defensive Interval Ratio
Bain Capital Specialty Finance Inc (BCSF) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of $148.66 Million (cash $-, short-term investments $76.43 Million, receivables $72.23 Million) cover 90 days of daily cash needs of $1.64 Million/day. Check Bain Capital Specialty Finance Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bain Capital Specialty Finance Inc Defensive Interval Ratio (2016–2025)
This chart shows how Bain Capital Specialty Finance Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of $148.66 Million can fund 90 days of operations without new revenue. Also explore Bain Capital Specialty Finance Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bain Capital Specialty Finance Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bain Capital Specialty Finance Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Bain Capital Specialty Finance Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | $148.66 Million | $1.64 Million/day | $- | $76.43 Million | ▼ -205 days |
| 2024 | 295 days | $82.67 Million | $280.04K/day | $- | $- | ▲ +451 days |
| 2023 | -156 days | $-21.61 Million | $138.56K/day | $- | $-63.08 Million | ▼ -7562 days |
| 2022 | 7406 days | $1.84 Billion | $248.60K/day | $- | $1.77 Billion | ▼ -5382 days |
| 2021 | 12787 days | $1.97 Billion | $153.99K/day | $- | $1.90 Billion | ▲ +12547 days |
| 2020 | 240 days | $29.24 Million | $121.72K/day | $- | $- | ▼ -193 days |
| 2019 | 433 days | $46.47 Million | $107.28K/day | $- | $1.03 Million | ▲ +392 days |
| 2018 | 41 days | $16.59 Million | $401.07K/day | $- | $-10.00 | ▼ -77 days |
| 2017 | 118 days | $9.81 Million | $82.98K/day | $- | $4.42 Million | ▲ +85 days |
| 2016 | 33 days | $616.58K | $18.75K/day | $- | $- | — |