BCP Investment Corp.

NASDAQ:BCIC USA Asset Management
Market Cap
$105.17 Million
Market Cap Rank
#41508 Global
#13490 in USA
Share Price
$8.04
Change (1 day)
+1.26%
52-Week Range
$7.94 - $13.30
All Time High
$13.30
About

BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more

BCP Investment Corp. (BCIC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.026x

Based on the latest financial reports, BCP Investment Corp. (BCIC) has a cash flow conversion efficiency ratio of -0.026x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-5.44 Million) by net assets ($209.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BCP Investment Corp. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how BCP Investment Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BCP Investment Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BCP Investment Corp. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BCP Investment Corp. (2006–2025)

The table below shows the annual cash flow conversion efficiency of BCP Investment Corp. from 2006 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $209.16 Million $2.00 Million 0.010x -81.73%
2024-12-31 $178.49 Million $9.36 Million 0.052x -49.43%
2023-12-31 $213.52 Million $22.14 Million 0.104x +172.73%
2022-12-31 $232.12 Million $-33.10 Million -0.143x -165.32%
2021-12-31 $280.12 Million $61.15 Million 0.218x -61.20%
2020-12-31 $216.26 Million $121.68 Million 0.563x +633.06%
2019-12-31 $152.20 Million $-16.06 Million -0.106x -169.05%
2018-12-31 $158.02 Million $24.15 Million 0.153x -68.81%
2017-12-31 $181.80 Million $89.11 Million 0.490x +85.37%
2016-12-31 $194.92 Million $51.54 Million 0.264x +53.62%
2015-12-31 $216.10 Million $37.19 Million 0.172x +759.00%
2014-12-31 $255.32 Million $-6.67 Million -0.026x +93.83%
2013-12-31 $250.37 Million $-105.98 Million -0.423x -323.01%
2012-12-31 $207.88 Million $-20.80 Million -0.100x +41.67%
2011-12-31 $180.53 Million $-30.97 Million -0.172x -116.05%
2010-12-31 $186.93 Million $199.87 Million 1.069x +173.71%
2009-12-31 $213.90 Million $83.56 Million 0.391x +1587.44%
2008-12-31 $250.28 Million $-6.57 Million -0.026x +97.08%
2007-12-31 $259.07 Million $-232.69 Million -0.898x -37.86%
2006-12-31 $256.40 Million $-167.05 Million -0.652x --