BCP Investment Corp. (BCIC)

BCP Investment Statistics

Total Valuation

BCP Investment has a market cap or net worth of $111.23 million. The enterprise value is $353.67 million.

Market Cap	111.23M
Enterprise Value	353.67M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

BCP Investment has 9.21 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	17.94%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.02
PS Ratio	2.05
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.51
EV / EBITDA	n/a
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.54.

Current Ratio	3.11
Quick Ratio	1.72
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	$4.18M
Profits Per Employee	-$665,231
Employee Count	13
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks. The beta is 0.53, so BCP Investment's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.98%
50-Day Moving Average	12.44
200-Day Moving Average	14.43
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	66,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCP Investment had revenue of $54.32 million and -$8.65 million in losses. Loss per share was -$0.94.

Revenue	54.32M
Gross Profit	54.32M
Operating Income	38.46M
Pretax Income	n/a
Net Income	-8.65M
EBITDA	n/a
EBIT	38.46M
Loss Per Share	-$0.94

Balance Sheet

The company has $11.22 million in cash and $253.66 million in debt, giving a net cash position of -$242.44 million or -$26.33 per share.

Cash & Cash Equivalents	11.22M
Total Debt	253.66M
Net Cash	-242.44M
Net Cash Per Share	-$26.33
Equity (Book Value)	164.73M
Book Value Per Share	17.89
Working Capital	20.30M

Cash Flow

Operating Cash Flow	41.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.80% and -15.92%.

Gross Margin	100.00%
Operating Margin	70.80%
Pretax Margin	-16.12%
Profit Margin	-15.92%
EBITDA Margin	n/a
EBIT Margin	70.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 15.56%.

Dividend Per Share	$1.88
Dividend Yield	15.56%
Dividend Growth (YoY)	-20.65%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	17.49%
Earnings Yield	-7.77%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 26, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

BCP Investment has an Altman Z-Score of -0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	4