BCP InvestmentBCIC +0.69%19 Return-on-Tangible-Asset is -7.62% as of Mar. 2026. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, BCP Investment ranks worse than 71.8% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. BCP Investment's annualizedNet Income for the quarter that ended in Mar. 2026 was $-40.69 Mil. BCP Investment's average total tangible assets for the quarter that ended in Mar. 2026 was $533.78 Mil. Therefore, BCP Investment's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -7.62%.
The historical rank and industry rank for BCP Investment's Return-on-Tangible-Asset or its related term are showing as below:
BCIC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.2 Med: 0.36 Max: 6.93
Current: 0.28
During the past 13 years, BCP Investment's highest Return-on-Tangible-Asset was 6.93%. The lowest was -4.20%. And the median was 0.36%.
BCIC's Return-on-Tangible-Asset is ranked worse than 71.8% of 1635
companies
in the Asset Management industry
Industry Median: 4.14
vs BCIC: 0.28
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
BCP Investment Return-on-Tangible-Asset Related Terms
BCP Investment Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for BCP Investment's Return-on-Tangible-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.
BCIC vs SAMG, FMN, RFM: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, BCP Investment's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BCP Investment's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where BCP Investment's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -7.62% mean?
BCP Investment (BCIC) has a Return-on-Tangible-Asset of -7.62% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on BCP Investment and its competitors. According to the industry distribution chart, BCP Investment ranks #1174 out of 1635 companies in the Asset Management industry, placing it in the top 71.8%.
Is BCP Investment's Return-on-Tangible-Asset too high?
BCP Investment's current Return-on-Tangible-Asset is -7.62%. Based on the distribution chart, BCP Investment ranks #1174 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. 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 Return-on-Tangible-Asset compare to SAMG and FMN?
According to the Asset Management industry distribution chart, BCP Investment ranks #1174 out of 1635 companies for Return-on-Tangible-Asset. This places BCP Investment in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on BCP Investment and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCP Investment's current Return-on-Tangible-Asset is -7.62%. 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 Return-on-Tangible-Asset of -7.62%. The current Return-on-Tangible-Asset is -7.62%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For BCP Investment (BCIC), the current Return-on-Tangible-Asset is -7.62% 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
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