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BCP InvestmentBCIC +0.96%24 Shiller PE Ratio is 19.86 as of Sep. 12, 2026, which is 8% below its 10-year median of 21.56. GuruFocus rates BCIC with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 787 Asset Management companies, BCP Investment ranks worse than 74.84% on this metric.
As of today (2026-09-12), BCP Investment's current share price is $7.15. BCP Investment's E10 for the quarter that ended in Jun. 2026 was $0.36. BCP Investment's Shiller PE Ratio for today is 19.86.
The historical rank and industry rank for BCP Investment's Shiller PE Ratio or its related term are showing as below:
BCIC'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.12 Med: 21.56 Max: 654.5
Current: 19.81
During the past years, BCP Investment's highest Shiller PE Ratio was 654.50. The lowest was 9.12. And the median was 21.56.
BCIC's Shiller PE Ratio is ranked worse than 74.84% of 787
companies
in the Asset Management industry
Industry Median: 12.84
vs BCIC: 19.81
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
BCP Investment's adjusted earnings per share data for the three months ended in Jun. 2026 was $-0.800. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.36 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
BCP Investment (NAS:BCIC) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
BCP Investment Shiller PE Ratio Related Terms
BCP Investment Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for BCP Investment's Shiller PE 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.
BCIC vs IAE, IGI, RMI: Shiller PE Ratio Comparison
For the Asset Management subindustry, BCP Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BCP Investment's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where BCP Investment's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
BCP Investment's Shiller PE Ratio for today 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's E10 for the quarter that ended in Jun. 2026 is calculated as:
For example, BCP Investment's adjusted earnings per share data for the three months ended in Jun. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
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 (BCIC) has a Shiller PE Ratio of 19.86 as of Sep. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on BCP Investment and its competitors. This is near median its historical median of 21.56. Over the past decade, BCP Investment's Shiller PE Ratio has ranged from 9.12 to 654.50. According to the industry distribution chart, BCP Investment ranks #589 out of 787 companies in the Asset Management industry, placing it in the top 74.8%.
Is BCP Investment's Shiller PE Ratio too high?
BCP Investment's current Shiller PE Ratio of 19.86 is near median its 10-year median of 21.56. Over the past 10 years, this metric has ranged from a low of 9.12 to a high of 654.50. The Asset Management industry median Shiller PE Ratio is 12.84. BCP Investment's value of 19.86 is 54.7% above this industry median. Based on the distribution chart, BCP Investment ranks #589 out of 787 companies in the Asset Management industry, which is below the industry midpoint. Overall, BCP Investment has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does BCP Investment's Shiller PE Ratio compare to IAE and IGI?
According to the Asset Management industry distribution chart, BCP Investment ranks #589 out of 787 companies for Shiller PE Ratio. This places BCP Investment in the lower half of its industry. The industry median Shiller PE Ratio is 12.84. BCP Investment's value of 19.86 is 54.7% above this benchmark. Historically, BCP Investment's own Shiller PE Ratio has ranged from 9.12 to 654.50 over the past decade. While the company's 10-year median is 21.56 vs. the industry median of 12.84, 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.84, based on 787 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BCP Investment's current Shiller PE Ratio of 19.86 is 54.7% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on BCP Investment and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCP Investment's current Shiller PE Ratio is 19.86, which is near median its own 10-year median of 21.56. 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 Shiller PE Ratio of 19.86. The current Shiller PE Ratio is 19.86, which is near median its 10-year median of 21.56 and 54.7% above the Asset Management industry median of 12.84. BCP Investment's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For BCP Investment (BCIC), the current Shiller PE Ratio is 19.86 as of Sep. 12, 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.
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