BCP Investment Corp. (BCIC)

NASDAQ: BCIC · USD

$5.97

-0.01 (-0.2%)· Recorded snapshot

Market cap	73.9M
Revenue (ttm)	69.2M
Net income (ttm)	-4M
EPS (ttm)	-$0.31
Shares out	12.4M
P/E (forward)	4.2x
Dividend	$1.11 (18.59%)
Volume	20,304
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.2M
Net income (ttm): -4M
EPS (ttm): -$0.31
P/E (forward): 4.2x
Market cap: 73.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCIC indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001372807
Company name	BCP Investment Corp.
Country	United States
Country code	US
CUSIP number	73688F201
Earnings date	2026-11-05
Earnings time	amc
Employees	13
Employees change	-13
Employees growth	-50%
Enterprise value	$352.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US73688F2011
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2021-08-26
Last stock split type	Reverse
Market cap	$73.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.97
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	BCIC
Tags	business-development-company
U.S. state	New York
Website	https://www.portmanridge.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	2.64x
Earnings yield	-5.26%
EV/EBIT	6.72x
EV/FCF	3.79x
EV/Sales	5.1x
FCF / EV yield	26.38%
FCF yield	125.35%
Forward EV/Sales	6.21x
Forward P/E	4.15x
Forward P/S	1.31x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.41x
P/FCF ratio	0.8x
P/OCF ratio	0.8x
P/S ratio	1.07x
Price / tangible book value	0.41x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.85%
FCF margin	134.43%
Gross margin	100%
Operating margin	75.85%
Pretax margin	-8.03%
Profit margin	-5.72%
Profit per employee	$-304,231
Profitable years	1
Revenue per employee	$5.3M
ROA	7.31%
ROA (5Y)	5.49%
ROCE	13.65%
ROE	-2.3%
ROE (5Y)	2.06%
ROIC	11.22%
ROIC (5Y)	9.18%
Tax / revenue	-2.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	27.34%
Gross profit growth (Q)	20.07%
Gross profit growth 3Y	-3.75%
Gross profit growth 5Y	0.48%
Net income growth years	1
OCF growth	123.32%
OCF growth (Q)	99.89%
OCF growth (QoQ)	-50.57%
OCF growth 10Y	3.7%
OCF growth 3Y	23.21%
OCF growth 5Y	-14.5%
Operating income growth	36.42%
Operating income growth (Q)	30.06%
Operating income growth 3Y	-1.61%
Operating income growth 5Y	3.58%
Revenue growth	27.34%
Revenue growth (Q)	20.07%
Revenue growth (QoQ)	-13.83%
Revenue growth 10Y	5.34%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	0.48%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$52.5M
EPS	$-0.31
FCF per share	$7.51
Financing cash flow	$-109.8M
Free cash flow	$93M
Gross profit	$69.2M
Income taxes	$-1.6M
Net borrowing	$-76.1M
Net cash flow	$-16.8M
Net income	$-4M
Operating income	$52.5M
Revenue	$69.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.29
Book value per share	$14.49
Debt / equity	1.56
Debt / FCF	3.02
Interest coverage	2.2
Long-term assets	$455.9M
Long-term liabilities	$204.9M
Net cash (debt)	$-278.3M
Net cash / market cap	-375.14%
Net debt / equity	1.55
Net debt / FCF	2.99
Piotroski F-Score	5
Shareholders' equity	$179.5M
Tangible book value	$179.5M
Tangible book value per share	$14.49
Total assets	$469.4M
Total cash	$2.5M
Total debt	$280.8M
Total liabilities	$290M
WACC	6.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$13.5M
Current liabilities	$85.1M
Current ratio	0.16
Net working capital	$1.8M
Quick ratio	0.1
Working capital	$-71.5M
Working capital turnover	-2.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-36.8%
Dividend growth	-41.12%
Dividend growth (10Y)	-14.72%
Dividend growth (3Y)	-25%
Dividend growth (5Y)	-13.68%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	20
Dividend payout frequency	Monthly
Dividend per share	$1.11
Dividend yield	18.59%
Ex-dividend date	2026-11-23
FCF payout ratio	15.45%
Last dividend	$0.09
Shareholder yield	-18.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86.08%
10Y return CAGR	-4.58%
10Y total return	-37.44%
150-day SMA	$7.36
15Y price change	-91.28%
15Y return CAGR	-2%
15Y total return	-26.14%
1D price change	-0.17%
1M price change	-13.98%
1M total return	-12.82%
1W price change	0.51%
1W total return	0.51%
1Y price change	-48.76%
1Y return CAGR	-39.55%
1Y total return	-39.53%
20-day SMA	$6.54
200-day SMA	$8.25
3M price change	-16.15%
3M total return	-12.92%
3Y price change	-65.33%
3Y return CAGR	-17.96%
3Y total return	-44.79%
50-day SMA	$6.99
50-day SMA vs 200-day SMA	50under200
52-week high	$13.50
52-week high date	2025-11-12
52-week low	$5.78
52-week low date	2026-10-26
5Y price change	-75.49%
5Y return CAGR	-13.18%
5Y total return	-50.66%
6M price change	-23.26%
6M total return	-17.06%
All-time high	$200.90
All-time high date	2007-06-05
All-time low	$5.78
All-time low date	2026-10-26
Average true range (ATR)	$0.20
Average volume	44.3K
Beta (1Y)	1.37
Beta (2Y)	0.73
Beta (5Y)	0.48
Change from 52-week high	-55.78%
Change from 52-week low	3.29%
Change from all-time high	-97.03%
Change from all-time low	3.29%
Change from open	-1.32%
Day's gap	1.17%
Dollar volume	$121,215
High price	$6.05
Low price	$5.96
Monthly RSI	23.88
Open price	$6.05
Position in 52-week range	11.11%
Premarket change	1%
Premarket close	$5.98
Premarket price	$6.04
Previous close	$5.98
Price vs 150-day SMA	-18.89%
Price vs 20-day SMA	-8.74%
Price vs 200-day SMA	-27.64%
Price vs 50-day SMA	-14.57%
Relative volume	0.46
RSI	28.57
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.9
Sharpe ratio (5Y)	-0.72
Sortino ratio	-1.83
Sortino ratio (3Y)	-0.93
Sortino ratio (5Y)	-0.7
Volume	20.3K
Weekly RSI	24.99
YTD price change	-49.54%
YTD total return	-42.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-0.46%
Shares change (YoY)	36.8%
Shares held by insiders	1.33%
Shares held by institutions	15.2%
Shares outstanding	12.4M
Short % of shares	0.58%
Short ratio	1.3 days

Deeper analysis on BCIC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BCIC report

Is a complete BCIC research report available?

No complete published report is available for BCP Investment Corp. (BCIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCP Investment Corp. (BCIC)

Price

Financial snapshot

Fair-value bridge

Latest news · BCIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCIC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCIC

Frequently asked questions