Bain Capital Specialty Finance Inc Defensive Interval Ratio
Bain Capital Specialty Finance Inc defensive interval ratio. Bain Capital Specialty Finance Inc (BCSF) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of $35.09 Million (cash $-, short-term investments $-, receivables $35.09 Million) cover 253 days of daily cash needs of $138.97K/day. See Bain Capital Specialty Finance Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bain Capital Specialty Finance Inc (2016–2025)
Defensive interval ratio of Bain Capital Specialty Finance Inc from 2016 to 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 March 2026, the ratio stands at 253 days, meaning defensive assets of $35.09 Million can fund 253 days of operations without new revenue. Check how resilient are Bain Capital Specialty Finance Inc's assets to evaluate the company's liquid asset resilience ratio.
Bain Capital Specialty Finance Inc Defensive Interval Ratio by Year (2016–2025)
Bain Capital Specialty Finance Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Bain Capital Specialty Finance Inc.
| 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 | $- | $- | — |