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Bcp Investment Corporation (BCIC)
NASDAQ:BCIC
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BCP Investment Corporation (BCIC) Stock Statistics & Valuation Metrics

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Total Valuation

BCP Investment Corporation has a market cap or net worth of $94.49M. The enterprise value is $363.18.
Market Cap$94.49M
Enterprise Value$363.18

Share Statistics

BCP Investment Corporation has 12,383,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,383,652
Owned by Insiders1.30%
Owned by Institutions6.70%

Financial Efficiency

BCP Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.06M
Profits Per Employee884.00K
Employee Count13
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BCP Investment Corporation is ―. BCP Investment Corporation’s PEG ratio is -0.04.
PE Ratio
PS Ratio3.28
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.95
Price to Operating Cash Flow1.49
PEG Ratio-0.04

Income Statement

In the last 12 months, BCP Investment Corporation had revenue of 39.72M and earned 11.49M in profits. Earnings per share was 1.04.
Revenue39.72M
Gross Profit28.34M
Operating Income32.46M
Pretax Income11.49M
Net Income11.49M
EBITDA32.09M
Earnings Per Share (EPS)1.04

Cash Flow

In the last 12 months, operating cash flow was 63.37M and capital expenditures 0.00, giving a free cash flow of 63.37M billion.
Operating Cash Flow63.37M
Free Cash Flow63.37M
Free Cash Flow per Share5.12

Dividends & Yields

BCP Investment Corporation pays an annual dividend of $0.09, resulting in a dividend yield of 16.58%
Dividend Per Share$0.09
Dividend Yield16.58%
Payout Ratio49.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-27.62%
50-Day Moving Average7.19
200-Day Moving Average8.90
Relative Strength Index (RSI)66.16
Average Volume (3m)53.02K

Important Dates

BCP Investment Corporation upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

BCP Investment Corporation as a current ratio of 0.63, with Debt / Equity ratio of 156.47%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap2.36
Net Debt to EBITDA9.45
Interest Coverage Ratio1.58

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 13.50, with an EV/FCF ratio of 6.50.
EV to Sales10.91
EV to EBITDA13.50
EV to Free Cash Flow6.50
EV to Operating Cash Flow6.50

Balance Sheet

BCP Investment Corporation has $2.53M in cash and marketable securities with $280.80M in debt, giving a net cash position of -$278.27M billion.
Cash & Marketable Securities$2.53M
Total Debt$280.80M
Net Cash-$278.27M
Net Cash Per Share-$22.47
Tangible Book Value Per Share$19.01

Margins

Gross margin is 79.09%, with operating margin of 81.72%, and net profit margin of 28.94%.
Gross Margin79.09%
Operating Margin81.72%
Pretax Margin28.94%
Net Profit Margin28.94%
EBITDA Margin80.81%
EBIT Margin80.81%

Analyst Forecast

The average price target for BCP Investment Corporation is $9.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.25
Price Target Upside31.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast218.26%
EPS Growth Forecast64.44%

Scores

Smart Score4
AI Score