BCIC (BCP Investment) Cyclically Adjusted PB Ratio: (As of Sep. 22, 2026)

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BCIC BCP Investment Corp BCIC
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What is BCP Investment Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


BCP Investment  (NAS:BCIC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


BCP Investment Cyclically Adjusted PB Ratio Related Terms


BCP Investment Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for BCP Investment's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BCP Investment Cyclically Adjusted PB Ratio Chart

BCP Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.41 0.36 0.37 0.31

BCP Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.27 0.29 0.19 0.19

BCIC vs IAE, IGI, RMI: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, BCP Investment's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BCP Investment Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BCP Investment's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where BCP Investment's Cyclically Adjusted PB Ratio falls into.


BCIC
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BCP Investment Corp BCIC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BCP Investment Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

BCP Investment's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, BCP Investment's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=14.494/333.9520*333.9520
=14.494

Current CPI (Jun. 2026) = 333.9520.

BCP Investment Quarterly Data

Book Value per Share CPI Adj_Book
201609 53.794 241.428 74.410
201612 52.430 241.432 72.522
201703 51.446 243.801 70.469
201706 51.016 244.955 69.551
201709 49.517 246.819 66.998
201712 48.690 246.524 65.958
201803 48.455 249.554 64.842
201806 47.171 251.989 62.514
201809 46.563 252.439 61.598
201812 42.334 251.233 56.273
201903 38.489 254.202 50.564
201906 37.257 256.143 48.575
201909 35.514 256.759 46.191
201912 33.950 256.974 44.120
202003 26.913 258.115 34.820
202006 26.786 257.797 34.699
202009 28.515 260.280 36.586
202012 28.772 260.474 36.888
202103 29.238 264.877 36.863
202106 29.279 271.696 35.988
202109 29.710 274.310 36.170
202112 28.879 278.802 34.592
202203 28.760 287.504 33.406
202206 27.257 296.311 30.720
202209 26.182 296.808 29.459
202212 24.226 296.797 27.259
202303 23.556 301.836 26.062
202306 22.545 305.109 24.676
202309 22.653 307.789 24.579
202312 22.756 306.746 24.774
202403 22.568 312.332 24.130
202406 21.212 314.175 22.547
202409 20.363 315.301 21.568
202412 19.405 315.605 20.533
202503 18.854 319.799 19.688
202506 17.890 322.561 18.522
202509 17.554 324.800 18.049
202512 16.677 324.054 17.186
202603 15.595 330.213 15.772
202606 14.494 333.952 14.494

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


BCP Investment Business Description

Other Exchanges KJ7A:Germany
Address 650 Madison Avenue, 3rd Floor, New York, NY, USA, 10022
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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