BCP Investment Corp. (BCIC)

BCP Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	151	172	221	240	84
Market Cap Growth	1.82%	-12.40%	-22.25%	-7.79%	184.11%	-11.23%
Enterprise Value	476	402	475	568	547	252
Last Close Price	12.21	14.06	13.53	14.87	14.32	9.98
PE Ratio	7.31	-	15.10	-	9.21	2.67
Forward PE	5.79	6.28	5.96	7.45	6.97	7.35
PS Ratio	2.11	2.41	2.25	3.18	2.99	1.97
PB Ratio	0.70	0.84	0.81	0.95	0.86	0.39
P/TBV Ratio	0.68	0.84	0.81	0.95	0.86	0.39
P/OCF Ratio	2.55	2.66	1.42	-	3.92	0.69
EV/Sales Ratio	8.19	6.44	6.22	8.16	6.83	5.90
EV/EBIT Ratio	11.35	8.96	8.67	12.19	9.82	9.25
Debt / Equity Ratio	1.39	1.49	1.51	1.61	1.24	1.73
Asset Turnover	0.11	0.13	0.13	0.11	0.13	0.09
Quick Ratio	0.68	2.67	2.66	0.94	2.87	3.84
Current Ratio	1.66	5.06	6.13	3.06	4.93	12.06
Return on Equity (ROE)	7.87%	-3.03%	5.11%	-8.20%	10.49%	17.14%
Return on Assets (ROA)	5.08%	5.59%	5.86%	4.59%	5.57%	3.74%
Return on Invested Capital (ROIC)	8.75%	9.59%	9.88%	7.77%	8.93%	6.14%
Return on Capital Employed (ROCE)	7.60%	10.10%	10.20%	7.70%	8.80%	4.60%
Earnings Yield	10.52%	-3.94%	6.62%	-9.50%	10.86%	37.43%
Dividend Yield	15.85%	18.07%	20.40%	17.55%	17.10%	24.05%
Payout Ratio	120.12%	-	225.21%	-	75.49%	33.41%
Buyback Yield / Dilution	-8.25%	2.49%	1.30%	-12.87%	-70.76%	-32.80%
Total Shareholder Return	7.51%	20.56%	21.69%	4.69%	-53.66%	-8.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.