Bain Capital Specialty Finance Inc (BCSF) — 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 short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 253 days, meaning defensive assets of $35.09 Million can fund 253 days of operations without new revenue. See Bain Capital Specialty Finance Inc (BCSF) balance sheet quality index to measure how much of total assets are equity-financed.
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 BCSF company 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 | $- | $- | — |