BCP Investment Corporation (BCIC) Stock Statistics & Valuation Metrics

BCP Investment Corporation has a market cap or net worth of $73.56M. The enterprise value is $363.18M.

Market Cap

$73.56M

Enterprise Value

$363.18M

BCP Investment Corporation has 12,383,652 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,383,652

Owned by Insiders

1.30%

Owned by Institutions

0.97%

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 Employee

3.06M

Profits Per Employee

884.00K

Employee Count

13

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of BCP Investment Corporation is -17.35. BCP Investment Corporation’s PEG ratio is 0.90.

PE Ratio

-17.35

PS Ratio

1.14

PB Ratio

0.41

Price to FCF

1.15

Price to Operating Cash Flow

1.15

PEG Ratio

0.90

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.

Revenue

39.72M

Gross Profit

28.34M

Operating Income

32.46M

Pretax Income

11.49M

Net Income

11.49M

EBITDA

33.69M

Earnings Per Share (EPS)

1.04

In the last 12 months, operating cash flow was 63.37M and capital expenditures 0, giving a free cash flow of 63.37M billion.

Operating Cash Flow

63.37M

Free Cash Flow

63.37M

Free Cash Flow per Share

5.12

BCP Investment Corporation pays an annual dividend of $0.09, resulting in a dividend yield of 11.19%

Dividend Per Share

$0.09

Dividend Yield

11.19%

Payout Ratio

49.57%

Free Cash Flow Yield

86.15%

Earnings Yield

-5.38%

Beta

0.74

52-Week Price Change

-49.87%

50-Day Moving Average

6.82

200-Day Moving Average

7.54

Relative Strength Index (RSI)

32.57

Average Volume (3m)

52.79K

BCP Investment Corporation upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Aug 14, 2026

BCP Investment Corporation as a current ratio of 0.63, with Debt / Equity ratio of 146.72%

Current Ratio

0.63

Quick Ratio

0.63

Debt to Market Cap

2.36

Net Debt to EBITDA

9.00

Interest Coverage Ratio

1.58

In the past 12 months, BCP Investment Corporation has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

BCP Investment Corporation EV to EBITDA ratio is 23.80, with an EV/FCF ratio of 5.55.

EV to Sales

5.51

EV to EBITDA

23.80

EV to Free Cash Flow

5.55

EV to Operating Cash Flow

5.55

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

$14.50

Gross margin is 79.09%, with operating margin of 20.57%, and net profit margin of -6.19%.

Gross Margin

79.09%

Operating Margin

20.57%

Pretax Margin

-9.22%

Net Profit Margin

-6.19%

EBITDA Margin

23.13%

EBIT Margin

19.44%

The average price target for BCP Investment Corporation is $9.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$9.25

Price Target Upside

56.78% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

218.26%

EPS Growth Forecast

64.44%

Smart Score

3

AI Score

67