BCP InvestmentBCIC +2.14%19 FCF Margin % is -288.39% as of Mar. 2026. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, BCP Investment ranks better than 97.34% on this metric.
The historical rank and industry rank for BCP Investment's FCF Margin % or its related term are showing as below:
BCIC'
s FCF Margin % Range Over the Past 10 Years
Min: -57789.8 Med: 369.37 Max: 7945.39
Current: 1206.21
During the past 13 years, the highest FCF Margin % of BCP Investment was 7945.39%. The lowest was -57789.80%. And the median was 369.37%.
BCIC's FCF Margin % is ranked better than 97.34% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs BCIC: 1206.21
BCP Investment FCF Margin % Related Terms
BCP Investment FCF Margin % Historical Data
* Premium members only.
The historical data trend for BCP Investment's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BCP Investment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BCP Investment's FCF Margin % falls into.
* 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 FCF Margin % of -288.39% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BCP Investment and its competitors. According to the industry distribution chart, BCP Investment ranks #39 out of 1465 companies in the Asset Management industry, placing it in the top 2.7%.
Is BCP Investment's FCF Margin % too high?
BCP Investment's current FCF Margin % is -288.39%. Based on the distribution chart, BCP Investment ranks #39 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position 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 FCF Margin % compare to GDL and MGF?
According to the Asset Management industry distribution chart, BCP Investment ranks #39 out of 1465 companies for FCF Margin %. This places BCP Investment in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BCP Investment and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCP Investment's current FCF Margin % is -288.39%. 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 FCF Margin % of -288.39%. The current FCF Margin % is -288.39%. BCP Investment's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BCP Investment (BCIC), the current FCF Margin % is -288.39% as of Mar. 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
Get the complete analysis for BCIC
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BCIC has been successfully added to your 
