BCP Investment (BCIC) Net Margin (2022 - 2025)
BCP Investment's (BCIC) quarterly Net Margin came in at 43.18% in Q4 2025, down 2555.0% on a YoY basis from 1.76% in Q4 2024, and down 134.61% quarter-over-quarter from 124.77% in Q3 2025.
Analysis
BCP Investment (BCIC) Net Margin (2022 - 2025) Analysis & Trends
BCP Investment (BCIC) has reported Net Margin for 4 consecutive years, with 43.18% the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Margin fell 2555.0% year-over-year to 43.18%; the trailing twelve-month figure through Dec 2025 stood at 19.69% (up 238.0% YoY), and the FY2025 full-year result was 18.79%, up 2830.0% from the prior year.
- Net Margin retreated to 43.18% in Q4 2025 per BCIC's latest filing, from 124.77% in the prior quarter.
- Across five years, Net Margin topped out at 124.77% in Q3 2025 and bottomed at 43.18% in Q4 2025.
- Historically, Net Margin has averaged 41.52% across 4 years, with a median of 46.99% in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Margin slumped 8198 bps in 2024, then surged 13473 bps in 2025.
- Over 4 years, Net Margin stood at 46.27% in 2022, then soared by 39 bps to 64.35% in 2023, then sank by 127 bps to 17.62% in 2024, then sank by 145 bps to 43.18% in 2025.
- According to Business Quant data, Net Margin over the past three periods registered 43.18%, 124.77%, and 17.62% for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 18.88% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 22.69% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 13.25% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 8.83% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 39.56% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -29.16% |
| 10 | BCP Investment | 90.88 Mn | 88.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -43.18% |
| Sep 30, 2025 | 124.77% |
| Dec 31, 2024 | -17.62% |
| Sep 30, 2024 | -9.96% |
| Jun 30, 2024 | 46.93% |
| Mar 31, 2024 | 43.48% |
| Dec 31, 2023 | 64.35% |
| Sep 30, 2023 | 44.43% |
| Jun 30, 2023 | 47.36% |
| Mar 31, 2023 | 55.58% |
| Dec 31, 2022 | 46.27% |
| Sep 30, 2022 | 60.86% |
| Jun 30, 2022 | 47.05% |
| Mar 31, 2022 | 71.01% |