BCP Investment (BCIC) Interest Coverage Ratio (2022 - 2024)
BCP Investment's (BCIC) quarterly Interest Coverage Ratio came in at 1.21 in Q4 2024, up 11.51% on a YoY basis from 1.09 in Q1 2024, and up 6.91% quarter-over-quarter from 1.13 in Q3 2024.
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BCP Investment (BCIC) Interest Coverage Ratio (2022 - 2024) Analysis & Trends
BCP Investment (BCIC) has reported Interest Coverage Ratio for 3 consecutive years, with 1.21 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Interest Coverage Ratio rose 11.51% year-over-year to 1.21; the trailing twelve-month figure through Dec 2024 stood at 1.16 (down 3.72% YoY), and the FY2024 full-year result was 1.16, down 15.8% from the prior year.
- Interest Coverage Ratio climbed to 1.21 in Q4 2024 per BCIC's latest filing, from 1.13 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.36 in Q1 2022 and bottomed at 1.09 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 1.35 across 3 years, with a median of 1.22 in 2024.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 43.04% in 2023, then advanced 11.51% in 2024.
- Over 3 years, Interest Coverage Ratio stood at 1.22 in 2022, then declined by 10.92% to 1.09 in 2023, then advanced by 11.51% to 1.21 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.21, 1.13, and 1.21 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 0.23 |
| 10 | BCP Investment | 87.76 Mn | 85.23 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 1.21 |
| Sep 30, 2024 | 1.13 |
| Jun 30, 2024 | 1.21 |
| Mar 31, 2024 | 1.09 |
| Dec 31, 2023 | 1.09 |
| Sep 30, 2023 | 1.13 |
| Jun 30, 2023 | 1.24 |
| Mar 31, 2023 | 1.35 |
| Dec 31, 2022 | 1.22 |
| Sep 30, 2022 | 1.80 |
| Jun 30, 2022 | 1.42 |
| Mar 31, 2022 | 2.36 |