Bain Capital Specialty Finance Inc (BCSF) — Strategic Asset Allocation Index
Bain Capital Specialty Finance Inc (BCSF) has a Strategic Asset Allocation Index of 226.4% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $2.48 Billion) total $2.48 Billion, measured against net assets of $1.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check BCSF financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Bain Capital Specialty Finance Inc Strategic Asset Allocation Index (2016–2025)
This chart shows how Bain Capital Specialty Finance Inc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the index stands at 226.4%, representing strategic assets of $2.48 Billion against net assets of $1.09 Billion USD. See Bain Capital Specialty Finance Inc (BCSF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Bain Capital Specialty Finance Inc (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Bain Capital Specialty Finance Inc from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Bain Capital Specialty Finance Inc.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 225.2% | $2.52 Billion | $- | $2.52 Billion | $1.12 Billion | ▲ +11.5 pp |
| 2024 | 213.7% | $2.44 Billion | $- | $2.44 Billion | $1.14 Billion | ▲ +11.5 pp |
| 2023 | 202.2% | $2.30 Billion | $- | $2.30 Billion | $1.14 Billion | ▼ -11.6 pp |
| 2022 | 213.8% | $2.39 Billion | $- | $2.39 Billion | $1.12 Billion | ▲ +5.2 pp |
| 2021 | 208.6% | $2.29 Billion | $- | $2.29 Billion | $1.10 Billion | ▼ -24.1 pp |
| 2020 | 232.7% | $2.49 Billion | $- | $2.49 Billion | $1.07 Billion | ▼ -15.6 pp |
| 2019 | 248.3% | $2.53 Billion | $- | $2.53 Billion | $1.02 Billion | ▲ +74.8 pp |
| 2018 | 173.5% | $1.74 Billion | $- | $1.74 Billion | $1.00 Billion | ▲ +9.2 pp |
| 2017 | 164.3% | $832.99 Million | $- | $832.99 Million | $506.96 Million | ▲ +66.5 pp |
| 2016 | 97.8% | $107.94 Million | $- | $107.94 Million | $110.34 Million | — |