Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap84.78M
Enterprise Value386.94M
Trailing P/E7.29
BCIC
(NASDAQ)BCP Investment Corp.
$7.64-- (--)
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BCP Investment (BCIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.31
Forward Price/Sales0.77
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40
Price/OCF (ttm)0.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.67
EV/Earnings33.67
EV/EBITDA23.70
EV/EBIT10.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.64
1-Day Change0.40%
52-Week High$14.11
52-Week Low$7.11
52-Week Change-46.49%
YTD Change-36.66%
1-Year Change-46.38%
50-Day MA$10.45
200-Day MA$11.78
Avg Volume (30 day)77.97K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.10M
Book Value per Share$18.85
Net Cash per Share$0.34
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$9.00
Target Upside/Downside17.80%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin93.02%
EBITDA Margin (ttm)45.04%
EBIT Margin (ttm)106.09%
Operating Margin (ttm)46.04%
Pretax Margin (ttm)26.94%
Profit Margin (ttm)31.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.49%
Return on Assets (ttm)2.19%
Return on Invested Capital (ttm)8.83%
Return on Capital Employed (ttm)7.37%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue36.25M
Gross Profit33.72M
Operating Income16.69M
Pretax Income9.77M
Net Income11.49M
EBITDA16.33M
EBIT38.46M
Diluted EPS$0.92
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow107.42M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-47101.02%
Dividend Growth-32.95%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)523.64M
Cash & Securities (mrq)3.72M
Net Cash (mrq)3.72M
Net Cash per Share$0.34
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)306.88M
Working Capital (mrq)7.62M
Total Equity (mrq)209.16M
Book Value per Share$18.85
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.01
Quick Ratio (mrq)5.01
Debt/Equity (mrq)1.47
Debt/EBITDA (ttm)18.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.75
Dividend Yield23.18%
Payout Ratio (Earnings)190.99%
Dividend Growth (YoY)-32.95%
Ex-Dividend DateJun 15, 2026
Pay DateJun 30, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.72%
Buyback Yield11.05%
Total Shareholder Yield34.23%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.12
Piotroski F-Score5/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$19.71
Graham Upside/Downside161.10%
Frequently Asked Questions About BCP Investment Statistics
What are the key financial metrics for BCIC?
BCP Investment Corp. (BCIC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BCIC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether BCP Investment is overvalued or undervalued.
How do I read BCIC's profitability ratios?
BCP Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BCIC's debt ratios indicate?
The financial health section shows BCP Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BCIC's dividend analysis?
The dividend section covers BCP Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.