BCP Investment Corp. (BCIC)

BCP Investment Statistics

Total Valuation

BCP Investment has a market cap or net worth of $116.20 million. The enterprise value is $435.05 million.

Market Cap	116.20M
Enterprise Value	435.05M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

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 increased by 8.25% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+38.26%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	21.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 6.33.

PE Ratio	7.71
Forward PE	6.33
PS Ratio	2.18
Forward PS	1.82
PB Ratio	0.72
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.38
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	10.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.

Current Ratio	1.66
Quick Ratio	0.68
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	$4.47M
Profits Per Employee	$1.27M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.36, so BCP Investment's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.93%
50-Day Moving Average	11.82
200-Day Moving Average	13.16
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	49,857

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 $58.08 million and earned $16.49 million in profits. Earnings per share was $1.64.

Revenue	58.08M
Gross Profit	58.08M
Operating Income	41.90M
Pretax Income	14.45M
Net Income	16.49M
EBITDA	n/a
EBIT	41.90M
Earnings Per Share (EPS)	$1.64

Balance Sheet

The company has $2.84 million in cash and $321.69 million in debt, giving a net cash position of -$318.85 million or -$34.63 per share.

Cash & Cash Equivalents	2.84M
Total Debt	321.69M
Net Cash	-318.85M
Net Cash Per Share	-$34.63
Equity (Book Value)	231.30M
Book Value Per Share	17.55
Working Capital	9.86M

Cash Flow

Operating Cash Flow	61.55M
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 72.14% and 28.39%.

Gross Margin	100.00%
Operating Margin	72.14%
Pretax Margin	24.88%
Profit Margin	28.39%
EBITDA Margin	n/a
EBIT Margin	72.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 15.06%.

Dividend Per Share	$1.90
Dividend Yield	15.06%
Dividend Growth (YoY)	-20.65%
Years of Dividend Growth	4
Payout Ratio	133.79%
Buyback Yield	-8.25%
Shareholder Yield	6.81%
Earnings Yield	14.19%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4