BCIC (BCP Investment) OCF Yield %: 99.60 (As of Jun. 26, 2026) — 162% Above Median


BCIC BCP Investment Corp BCIC
19 GF Score
Price $7.11
! 1 Warning Sign
View Full Analysis

What is BCP Investment OCF Yield %?

BCP Investment BCIC +2.14% 19 OCF Yield % is 99.60 as of Jun. 26, 2026, which is 162% above its 10-year median of 37.99. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,512 Asset Management companies, BCP Investment ranks better than 98.74% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BCP Investment's Trailing 12-Month Cash Flow from Operations is $87.66 Mil, and Market Cap is $88.00 Mil. Therefore, BCP Investment's OCF Yield % for today is 99.60%.

The historical rank and industry rank for BCP Investment's OCF Yield % or its related term are showing as below:

BCIC' s OCF Yield % Range Over the Past 10 Years
Min: -55.6   Med: 37.99   Max: 112.72
Current: 99.6


During the past 13 years, the highest OCF Yield % of BCP Investment was 112.72%. The lowest was -55.60%. And the median was 37.99%.

BCIC's OCF Yield % is ranked better than
98.74% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs BCIC: 99.60

BCP Investment's OCF Margin % for the quarter that ended in Mar. 2026 was %.


BCP Investment OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BCP Investment OCF Yield % Related Terms


BCP Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for BCP Investment's OCF Yield % 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 OCF Yield % Chart

BCP Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.46 -15.02 70.84 37.68 44.92

BCP Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 1.69 18.50 93.30 68.27 92.68

BCIC vs GDL, MGF, IAE: OCF Yield % Comparison

For the Asset Management subindustry, BCP Investment's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BCP Investment's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BCP Investment's OCF Yield % falls into.


BCIC
19GF Score
BCP Investment Corp BCIC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BCP Investment OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

BCP Investment's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=66.65 / 148.37186
=44.92%

BCP Investment's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=21.563 * 4 / 93.06752
=92.68%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 99.60 mean?
BCP Investment (BCIC) has a OCF Yield % of 99.60 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BCP Investment and its competitors. This is 162% above median its historical median of 37.99. According to the industry distribution chart, BCP Investment ranks #19 out of 1512 companies in the Asset Management industry, placing it in the top 1.3%.
Is BCP Investment's OCF Yield % too high?
BCP Investment's current OCF Yield % of 99.60 is 162% above median its 10-year median of 37.99. The Asset Management industry median OCF Yield % is 2.68. BCP Investment's value of 99.60 is 3616.4% above this industry median. Based on the distribution chart, BCP Investment ranks #19 out of 1512 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 OCF Yield % compare to GDL and MGF?
According to the Asset Management industry distribution chart, BCP Investment ranks #19 out of 1512 companies for OCF Yield %. This places BCP Investment in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. BCP Investment's value of 99.60 is 3616.4% above this benchmark. While the company's 10-year median is 37.99 vs. the industry median of 2.68, BCP Investment has consistently been above 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BCP Investment's current OCF Yield % of 99.60 is 3616.4% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BCP Investment and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCP Investment's current OCF Yield % is 99.60, which is 162% above median its own 10-year median of 37.99. 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 OCF Yield % of 99.60. The current OCF Yield % is 99.60, which is 162% above median its 10-year median of 37.99 and 3616.4% above the Asset Management industry median of 2.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BCP Investment (BCIC), the current OCF Yield % is 99.60 as of Jun. 26, 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 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.
19GF Score

Get the complete analysis for BCIC

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.11
Price