BCIC (BCP Investment) Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


BCIC BCP Investment Corp BCIC
19 GF Score
Price $7.07
! 1 Warning Sign
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What is BCP Investment Tariff Resilience Score?

BCP Investment BCIC +0.59% 19 Tariff Resilience Score is 7 as of Jun. 29, 2026. GuruFocus rates BCIC with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,691 Asset Management companies, BCP Investment ranks better than 78.06% on this metric.

BCP Investment has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

BCP Investment has Portman Ridge Finance Corp is a financial services firm with limited direct exposure to tariffs. Its operations are primarily domestic, and it has minimal reliance on international trade. The company is resilient to tariff changes due to its industry focus.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes BCP Investment might have Highly Resilient.

BCP Investment  (NAS:BCIC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

BCP Investment Tariff Resilience Score Related Terms

BCIC vs SAMG, FMN, RFM: Tariff Resilience Score Comparison

For the Asset Management subindustry, BCP Investment's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BCP Investment's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where BCP Investment's Tariff Resilience Score falls into.


BCIC
19GF Score
BCP Investment Corp BCIC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
BCP Investment (BCIC) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, BCP Investment ranks #371 out of 1691 companies in the Asset Management industry, placing it in the top 21.9%.
Is BCP Investment's Tariff Resilience Score too high?
BCP Investment's current Tariff Resilience Score is 7. Based on the distribution chart, BCP Investment ranks #371 out of 1691 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 Tariff Resilience Score compare to SAMG and FMN?
According to the Asset Management industry distribution chart, BCP Investment ranks #371 out of 1691 companies for Tariff Resilience Score. This places BCP Investment in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. BCP Investment's current Tariff Resilience Score is 7. 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 Tariff Resilience Score of 7. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For BCP Investment (BCIC), the current Tariff Resilience Score is 7 as of Jun. 29, 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

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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