BCP Investment Corporation (BCIC)
NASDAQ:BCIC
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Total Valuation
BCP Investment Corporation has a market cap or net worth of $96.24M. The enterprise value is $388.65M.
Market Cap$96.24M
Enterprise Value$388.65M
Share Statistics
BCP Investment Corporation has 12,386,519 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,386,519
Owned by Insiders1.31%
Owned by Institutions0.59%
Financial Efficiency
BCP Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.06M
Profits Per Employee0.00
Employee Count13
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCP Investment Corporation is 11.3. BCP Investment Corporation’s PEG ratio is -0.04.
PE Ratio11.3
PS Ratio3.28
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.95
Price to Operating Cash Flow1.33
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 73.53M and capital expenditures 0.00, giving a free cash flow of 76.70M billion.
Operating Cash Flow73.53M
Free Cash Flow76.70M
Free Cash Flow per Share6.19
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
Beta0.60
52-Week Price Change-25.37%
50-Day Moving Average9.14
200-Day Moving Average10.73
Relative Strength Index (RSI)49.86
Average Volume (3m)153.07K
Important Dates
BCP Investment Corporation upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
BCP Investment Corporation as a current ratio of 5.01, with Debt / Equity ratio of 146.72%
Current Ratio5.01
Quick Ratio5.01
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 $3.72M in cash and marketable securities with $306.88M in debt, giving a net cash position of -$303.16M billion.
Cash & Marketable Securities$3.72M
Total Debt$306.88M
Net Cash-$303.16M
Net Cash Per Share-$24.47
Tangible Book Value Per Share$19.01
Margins
Gross margin is 67.05%, with operating margin of 81.72%, and net profit margin of 28.94%.
Gross Margin67.05%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside35.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast27.10%
EPS Growth Forecast―