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Bcp Investment Corporation (BCIC)
NASDAQ:BCIC
Total Valuation
BCP Investment Corporation has a market cap or net worth of $149.39M. The enterprise value is $419.08M.
Market Cap$149.39M
Enterprise Value$419.08M
Share Statistics
BCP Investment Corporation has 13,081,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,081,251
Owned by Insiders3.08%
Owned by Institutions9.46%
Financial Efficiency
BCP Investment Corporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCP Investment Corporation is ―. BCP Investment Corporation’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.84
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.95
Price to Operating Cash Flow3.43
PEG Ratio0.00
Income Statement
In the last 12 months, BCP Investment Corporation had revenue of 45.81M and earned 0.00 in profits. Earnings per share was 2.28.
Revenue45.81M
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)2.28
Cash Flow
In the last 12 months, operating cash flow was 27.67M and capital expenditures 0.00, giving a free cash flow of 30.84M billion.
Operating Cash Flow27.67M
Free Cash Flow30.84M
Free Cash Flow per Share2.36
Dividends & Yields
BCP Investment Corporation pays an annual dividend of $0.47, resulting in a dividend yield of 16.6%
Dividend Per Share$0.47
Dividend Yield16.6%
Payout Ratio86.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-24.77%
50-Day Moving Average11.97
200-Day Moving Average12.00
Relative Strength Index (RSI)40.78
Average Volume (3m)60.48K
Important Dates
BCP Investment Corporation upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
BCP Investment Corporation as a current ratio of 5.01, with Debt / Equity ratio of 139.08%
Current Ratio5.01
Quick Ratio5.01
Debt to Market Cap0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BCP Investment Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BCP Investment Corporation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.93.
EV to Sales2.80
EV to EBITDA0.00
EV to Free Cash Flow1.93
EV to Operating Cash Flow1.93
Balance Sheet
BCP Investment Corporation has $2.84M in cash and marketable securities with $321.69M in debt, giving a net cash position of -$318.85M billion.
Cash & Marketable Securities$2.84M
Total Debt$321.69M
Net Cash-$318.85M
Net Cash Per Share-$24.37
Tangible Book Value Per Share$19.01
Margins
Gross margin is 52.09%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin52.09%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BCP Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.23%
EPS Growth Forecast193.87%