NASDAQ : BCIC
BCP Investment Corp. — Key statistics
Financials · Asset Management · United States
Last price 5.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 73.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 73.56M |
| Enterprise Value | 351.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +36.80% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.26% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.13 |
| PS Ratio | 1.06 |
| Forward PS | 1.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.71 |
| EV / FCF | 3.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | -$304,231 |
| Employee Count | 13 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 45,067 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 70,840 |
| Short Previous Month | 71,231 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 69.17M |
| Gross Profit | 69.17M |
| Operating Income | 52.46M |
| Pretax Income | -5.56M |
| Net Income | -3.96M |
| EBITDA | n/a |
| EBIT | 52.46M |
| Loss Per Share | -$0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 280.80M |
| Net Cash | -278.27M |
| Net Cash Per Share | -$22.47 |
| Equity (Book Value) | 179.46M |
| Book Value Per Share | 14.49 |
| Working Capital | -71.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 92.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.08M |
| Free Cash Flow | 92.98M |
| FCF Per Share | $7.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.85% |
| Pretax Margin | -8.03% |
| Profit Margin | -5.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.85% |
| FCF Margin | 134.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.11 |
| Dividend Yield | 18.69% |
| Dividend Growth (YoY) | -41.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.45% |
| Buyback Yield | -36.80% |
| Shareholder Yield | -18.11% |
| Earnings Yield | -5.28% |
| FCF Yield | 126.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.83 |
| Price Target Difference | 65.54% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -8.69% |
| EPS Growth Forecast (3Y) | -23.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |