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-2.02%Return on Assets
VS
Market
Sector
Industry
History
$ 11.17Close
$ 11.17 - $ 18.7 52-Week Range
Ticker Information
Ticker
BCICCompany Name
BCP INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBCP INVESTMENT CORP - Return on Assets Chart Analysis (TTM)
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BCIC - ROA Historical data
| Date | Total Assets | Net Income Common Stock | Return on Assets |
|---|---|---|---|
| 6/30/2025 | $ 428M | $ -8.65M | -2.02% |
| 3/31/2025 | $ 438.78M | $ -10.5M | -2.39% |
| 12/31/2024 | $ 453.63M | $ -5.93M | -1.31% |
| 9/30/2024 | $ 463.67M | $ 3.6M | 0.78% |
| 6/30/2024 | $ 488.81M | $ 12.55M | 2.57% |
| 3/31/2024 | $ 527.38M | $ 15.81M | 3% |
| 12/31/2023 | $ 549.24M | $ 11.38M | 2.07% |
| 9/30/2023 | $ 545.71M | $ -8.03M | -1.47% |
| 6/30/2023 | $ 557.24M | $ -19.68M | -3.53% |
| 3/31/2023 | $ 593.63M | $ -25M | -4.21% |
Key Performance Insights, Last 5 Years
- BCP INVESTMENT CORP's latest trailing twelve months (TTM) ROA stands at -4.64%.
- Over the past 5 years, BCP INVESTMENT CORP's average ROA has been 1.66%.
- The median ROA for BCP INVESTMENT CORP during this period was 0.6%
- BCP INVESTMENT CORP reached its highest ROA over the past 5 years at 12.42%.
- The lowest ROA recorded by BCP INVESTMENT CORP in the same timeframe -4.64%
BCP INVESTMENT CORP's ROA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROA Benchmarks
Similar metrics to ROA:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Equity - [Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Total Assets - [Balance Sheet] An asset represents anything that has current and/or future economic value to a company. This includes Cash [CashnEq], [Investments], [Intangibles], [Receivables] and more.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
Definition of Return on Assets
[Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.Net Inc. Cmn. / Assets
(=) ROA ROA for BCP INVESTMENT CORP is calculated as follows: Net Inc. Cmn. [ $ -13.93M ] / Assets [ $ 300.13M ]
(=) ROA [ -4.64% ] BCIC - Return on Assets, Last 5 years
-4.64%
Minimum
Sep 30, 2020
12.42%
Maximum
Mar 31, 2021
1.66%
Average
0.6%
Median
ROA Benchmark AnalysisMarket
The chart above depicts the distribution of ROA for companies in the Total Stock Market. The average ROA of the companies is 0.12% with a standard deviation of 10.61%.
The following table provides additional summary stats:
ROA in the Market:
| filtered constituents | 3.44K |
|---|---|
| min | -33.4% |
| max | 33.98% |
| average | 0.12% |
| median | 1.53% |
| std | 10.61% |