BCP Investment (BCIC) FCF Margin (2021 - 2026)
BCP Investment's (BCIC) quarterly FCF Margin came in at 70.28% in Q2 2026, up 2806.0% on a YoY basis from 2.42% in Q2 2025, and down 42.64% quarter-over-quarter from 122.53% in Q1 2026.
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BCP Investment (BCIC) FCF Margin (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has reported FCF Margin for 6 consecutive years, with 70.28% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 2806.0% year-over-year to 70.28%; the trailing twelve-month figure through Jun 2026 stood at 134.43% (up 5778.0% YoY), and the FY2025 full-year result was 108.99%, up 1828.0% from the prior year.
- FCF Margin retreated to 70.28% in Q2 2026 per BCIC's latest filing, from 122.53% in the prior quarter.
- Across five years, FCF Margin topped out at 235.54% in Q4 2023 and bottomed at 287.14% in Q2 2022.
- Historically, FCF Margin has averaged 75.37% across 5 years, with a median of 99.97% in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 39381 bps in 2023, then tumbled 13957 bps in 2024.
- Over 5 years, FCF Margin stood at 43.39% in 2022, then surged by 643 bps to 235.54% in 2023, then tumbled by 40 bps to 140.54% in 2024, then grew by 3 bps to 145.01% in 2025, then slumped by 52 bps to 70.28% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 70.28%, 122.53%, and 145.01% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 156.24% |
| 10 | BCP Investment | 90.88 Mn | 88.35 Mn | - | 70.28% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.28% |
| Mar 31, 2026 | 122.53% |
| Dec 31, 2025 | 145.01% |
| Sep 30, 2025 | 187.10% |
| Jun 30, 2025 | 42.22% |
| Mar 31, 2025 | 4.60% |
| Dec 31, 2024 | 140.54% |
| Sep 30, 2024 | 102.25% |
| Jun 30, 2024 | 70.38% |
| Mar 31, 2024 | 56.83% |
| Dec 31, 2023 | 235.54% |
| Sep 30, 2023 | 97.69% |
| Jun 30, 2023 | 106.67% |
| Mar 31, 2023 | 196.40% |
| Dec 31, 2022 | -43.39% |
| Sep 30, 2022 | -16.14% |
| Jun 30, 2022 | -287.14% |
| Mar 31, 2022 | 125.38% |
| Dec 31, 2021 | 77.18% |