BCP Investment (BCIC) EBITDA Margin (2022 - 2024)
BCP Investment's (BCIC) quarterly EBITDA Margin came in at 38.49% in Q4 2024, up 26.0% on a YoY basis from 30.54% in Q1 2024, and up 0.67% quarter-over-quarter from 38.23% in Q3 2024.
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BCP Investment (BCIC) EBITDA Margin (2022 - 2024) Analysis & Trends
BCP Investment (BCIC) has reported EBITDA Margin for 3 consecutive years, with 38.49% the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, EBITDA Margin rose 26.0% year-over-year to 38.49%; the trailing twelve-month figure through Dec 2024 stood at 38.51% (down 134.0% YoY), and the FY2024 full-year result was 38.51%, down 705.0% from the prior year.
- EBITDA Margin advanced to 38.49% in Q4 2024 per BCIC's latest filing, from 38.23% in the prior quarter.
- Across five years, EBITDA Margin topped out at 46.67% in Q1 2022 and bottomed at 36.71% in Q2 2022.
- Historically, EBITDA Margin has averaged 39.89% across 3 years, with a median of 38.53% in 2024.
- The widest YoY moves for EBITDA Margin: up 362 bps in 2023, down 557 bps in 2023.
- Over 3 years, EBITDA Margin stood at 37.97% in 2022, then advanced by 1 bps to 38.23% in 2023, then climbed by 1 bps to 38.49% in 2024.
- According to Business Quant data, EBITDA Margin over the past three periods registered 38.49%, 38.23%, and 39.65% for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 8.79% |
| 10 | BCP Investment | 87.76 Mn | 85.23 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 38.49% |
| Sep 30, 2024 | 38.23% |
| Jun 30, 2024 | 39.65% |
| Mar 31, 2024 | 37.67% |
| Dec 31, 2023 | 38.23% |
| Sep 30, 2023 | 38.58% |
| Jun 30, 2023 | 40.33% |
| Mar 31, 2023 | 41.96% |
| Dec 31, 2022 | 37.97% |
| Sep 30, 2022 | 44.15% |
| Jun 30, 2022 | 36.71% |
| Mar 31, 2022 | 46.67% |