BCP Investment Corporation
BCIC | NASDAQ
$7.08
-$0.03 (-0.42%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8 | -250.67 | 15.17 | 10.48 | -13.32 | -12.59 | -25.14 | 48.82 | 14.70 | 11.30 | 15.03 | -23.19 | -9.75 | -7.93 | -10.50 | -18.92 | 71 | 9.26 | 7.60 | 2.44 | 2.19 | 2.13 |
PEG Ratio | -0.05 | -6.84 | -0.12 | -0.02 | 0 | 0.13 | -0.34 | -0.64 | -0.06 | -0.31 | -3.91 | 0.07 | 0 | 0.08 | -0.05 | 0.38 | -0.23 | -0.03 | -0.06 | -0.09 | 0.07 | -0.03 |
PS Ratio | 1.28 | 1.55 | 2.95 | 2.73 | 7.50 | 8.94 | 7.27 | 5.27 | 4.26 | 3.74 | 3.94 | 7.77 | 16.79 | 51.30 | 36.63 | 12.42 | 8.21 | 5.09 | 4.49 | 2.19 | 1.86 | 1.82 |
PB Ratio | 0.54 | 0.59 | 0.66 | 0.69 | 0.80 | 0.86 | 0.88 | 0.87 | 0.85 | 0.85 | 0.85 | 0.89 | 0.88 | 0.87 | 0.86 | 0.84 | 0.84 | 0.80 | 0.77 | 0.73 | 0.64 | 0.57 |
P/FCF Ratio | 1.06 | 1.61 | 4.01 | 3.32 | 3.84 | 7.34 | 5.27 | 3.42 | 2.80 | 1.93 | 1.41 | 2.58 | 3.84 | -13.66 | -6.68 | -5.12 | -7.47 | 10.01 | 4.59 | 1.16 | 0.99 | 1.12 |
P/OCF Ratio | 1.06 | 1.61 | 4.01 | 3.32 | 3.84 | 7.34 | 5.27 | 3.42 | 2.80 | 1.93 | 1.41 | 2.58 | 3.84 | -13.66 | -6.68 | -5.12 | -7.47 | 10.01 | 4.59 | 1.16 | 0.99 | 1.12 |
OCF/S Ratio | 153.42 | 215.17 | 183.02 | 293.98 | 306.82 | -249.23 | -227.73 | -312.43 | -300.62 | 219.31 | 328.04 | 301.89 | 247.41 | 667.48 | 589.42 | 481.08 | 516.58 | 15.96 | 37.65 | 160.69 | 151.82 | 15.32 |
Debt / Equity Ratio | 1.15 | 1.54 | 1.46 | 1.47 | 1.47 | 1.45 | 1.43 | 1.43 | 1.45 | 1.47 | 1.52 | 1.55 | 1.54 | 1.50 | 1.42 | 1.33 | 1.27 | 1.27 | 1.31 | 1.43 | 1.45 | 1.47 |
Quick Ratio | 2.28 | 2.66 | 2.29 | 3.84 | 4.90 | 4.77 | 4.38 | 3.31 | 3.40 | 4.08 | 4.41 | 4.39 | 5.08 | 3.61 | 3.11 | 4.35 | 3.68 | 8.89 | 9.43 | 15.71 | 16.03 | 10.85 |
Current Ratio | 2.28 | 2.66 | 2.29 | 3.84 | 4.90 | 4.77 | 4.38 | 3.31 | 3.40 | 4.08 | 4.41 | 4.39 | 5.08 | 3.61 | 3.11 | 4.35 | 3.68 | 8.89 | 9.43 | 15.71 | 16.03 | 10.85 |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
Interest Coverage | 0.77 | 0.50 | 0.70 | 0.57 | -0.49 | -0.52 | -0.35 | 0.09 | 0.45 | 0.63 | 0.44 | -0.40 | -0.88 | -1.30 | -0.94 | -0.44 | 0.43 | 1.73 | 1.99 | 5.75 | 6.01 | 5.58 |
Return on Equity | 0.34% | -0.35% | 0.96% | 1.50% | -1.25% | -1.38% | -0.83% | 0.34% | 1.41% | 1.86% | 1.33% | -0.83% | -2.11% | -2.55% | -2.20% | -1.04% | 0.22% | 2.04% | 2.59% | 8.43% | 9.24% | 8.91% |
Return on Assets | 0.21% | -0.05% | 0.41% | 0.63% | -0.49% | -0.55% | -0.33% | 0.12% | 0.55% | 0.73% | 0.52% | -0.30% | -0.81% | -0.99% | -0.84% | -0.41% | 0.12% | 0.86% | 1.07% | 3.19% | 3.52% | 3.37% |
Return on Invested Capital | 0.74% | 0.48% | 0.68% | 0.56% | -0.49% | -0.56% | -0.35% | 0.15% | 0.56% | 0.75% | 0.56% | -0.30% | -0.78% | -0.98% | -0.82% | -0.34% | 0.18% | 0.93% | 1.14% | 3.21% | 3.53% | 3.39% |
Dividend Yield | 11.05% | 9.87% | 9.75% | 9.77% | 3.81% | 4.65% | 7.54% | 7.44% | 7.41% | 6.49% | 3.47% | 3.23% | 3.07% | 2.86% | 2.68% | 2.56% | 2.43% | 2.39% | 2.46% | 2.33% | 2.85% | 3.61% |
Payout Ratio | 790.10% | 3.1K% | 386.64% | 270.56% | n/a | n/a | n/a | 1.46K% | 420.08% | 293.87% | 225.21% | n/a | n/a | n/a | n/a | n/a | 803.69% | 95.13% | 75.49% | 21.72% | 18.52% | 17.97% |
FCF Payout Ratio | 55.06% | 74.85% | 119.95% | 139.67% | 72.43% | 167.81% | 183.69% | 104.73% | 81.83% | 50.47% | 21.20% | 35.82% | 49.82% | n/a | n/a | n/a | n/a | 89.57% | 38.33% | 8.71% | 7.55% | 8.51% |
Gross Profit Margin | 60.93% | -19.19% | -33.18% | -63.69% | -82.50% | -316.94% | -310.31% | -285.85% | -272.64% | 37.58% | 28.89% | 70.18% | 42.77% | 118.60% | 131.05% | 85.03% | 116.87% | 65.02% | 68.36% | 81.94% | 83.13% | 79.33% |
Net Profit Margin | -8.70% | -120.97% | -105.01% | -111.54% | -138.93% | -429.94% | -419.89% | -388.99% | -369.86% | 19.09% | 9.59% | 64.31% | 18.13% | 133.29% | 143.54% | 68.20% | 118.15% | 33.79% | 35.85% | 67.30% | 68.98% | 65.08% |
Pretax Profit Margin | -10.37% | -126.05% | -108.56% | -117.50% | -143.21% | -435.75% | -428.22% | -394.49% | -375.79% | 18.85% | 8.44% | 64.19% | 22.83% | 136.31% | 149.60% | 72.79% | 118.36% | 34.92% | 35.85% | 67.30% | 68.98% | 65.08% |
Operating Profit Margin | 10.76% | -104.93% | -96.80% | -117.50% | -143.21% | -435.75% | -428.22% | -394.49% | -375.79% | 18.85% | 8.44% | 64.19% | 22.83% | 136.31% | 149.60% | 79.33% | 124.89% | 41.45% | 42.38% | 67.30% | 68.98% | 65.08% |
FCF Margin | 153.42% | 215.17% | 183.02% | 293.98% | 306.82% | -249.23% | -227.73% | -312.43% | -300.62% | 219.31% | 328.04% | 301.89% | 247.41% | 667.48% | 589.42% | 481.08% | 516.58% | 15.96% | 37.65% | 160.69% | 151.82% | 15.32% |
EBITDA Margin | 11.32% | 60.35% | 68.47% | 48.39% | 21.51% | -435.75% | -428.22% | -394.49% | -375.79% | 18.85% | 28.25% | 84% | 42.64% | 156.12% | 149.60% | 79.33% | 124.89% | 41.45% | 42.38% | 67.30% | 68.98% | 65.08% |
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