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BCP InvestmentBCIC +2.25%19 Equity-to-Asset is 0.38 as of Jun. 2026, which is 7% below its 10-year median of 0.41. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,628 Asset Management companies, BCP Investment ranks worse than 88.08% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BCP Investment's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $179.46 Mil. BCP Investment's Total Assets for the quarter that ended in Jun. 2026 was $469.43 Mil.
Therefore, BCP Investment's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.38.
The historical rank and industry rank for BCP Investment's Equity-to-Asset or its related term are showing as below:
BCIC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.41 Max: 0.63
Current: 0.38
During the past 13 years, the highest Equity to Asset Ratio of BCP Investment was 0.63. The lowest was 0.36. And the median was 0.41.
BCIC's Equity-to-Asset is ranked worse than 88.08% of 1628
companies
in the Asset Management industry
Industry Median: 0.83
vs BCIC: 0.38
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BCP Investment Equity-to-Asset Related Terms
BCP Investment Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BCP Investment's Equity-to-Asset 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.
For the Asset Management subindustry, BCP Investment's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BCP Investment's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BCP Investment's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BCP Investment's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BCIC) has a Equity-to-Asset of 0.38 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BCP Investment and its competitors. This is near median its historical median of 0.41. Over the past decade, BCP Investment's Equity-to-Asset has ranged from 0.36 to 0.63. According to the industry distribution chart, BCP Investment ranks #1434 out of 1628 companies in the Asset Management industry, placing it in the top 88.1%.
Is BCP Investment's Equity-to-Asset too high?
BCP Investment's current Equity-to-Asset of 0.38 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.63. The Asset Management industry median Equity-to-Asset is 0.83. BCP Investment's value of 0.38 is 54.2% below this industry median. Based on the distribution chart, BCP Investment ranks #1434 out of 1628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BCP Investment has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does BCP Investment's Equity-to-Asset compare to FMN and RFM?
According to the Asset Management industry distribution chart, BCP Investment ranks #1434 out of 1628 companies for Equity-to-Asset. This places BCP Investment in the lower half of its industry. The industry median Equity-to-Asset is 0.83. BCP Investment's value of 0.38 is 54.2% below this benchmark. Historically, BCP Investment's own Equity-to-Asset has ranged from 0.36 to 0.63 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.83, BCP Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BCP Investment's current Equity-to-Asset of 0.38 is 54.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BCP Investment and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCP Investment's current Equity-to-Asset is 0.38, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCP Investment stock overvalued right now?
BCP Investment (BCIC) has a current Equity-to-Asset of 0.38. The current Equity-to-Asset is 0.38, which is near median its 10-year median of 0.41 and 54.2% below the Asset Management industry median of 0.83. BCP Investment's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BCP Investment (BCIC), the current Equity-to-Asset is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
19GF Score
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