BCP Investment Corporation

BCIC | NASDAQ

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$7.11

+$0.08 (+1.14%)

At close: Sep 21, 2026, 4:00 PM ET

$7.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $87.01M

Enterprise Value $87.38M

Beta 0.44

Average Volume 66.15K

Shares Outstanding (Diluted) 12.38M

Shares Change YoY 34.47%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US73688F2011

Price Performance

Price Change 1M -6.7%

Price Change 3M 0.8%

Price Change 6M -2.9%

Price Change YTD -40.4%

Price Change 1Y -41.2%

Price Change 3Y -62.9%

Price Change 5Y -70.6%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) -32.1%

5Y CAGR (ann.) -10.3%

All-Time CAGR 2.1%

Valuation

PE Ratio 7.99

Forward PE 5.42

PEG Ratio 1.07

Forward PEG 1.99

PS Ratio 1.25

Forward PS 1.60

PB Ratio 0.49

P/FCF Ratio 1.04

P/Adj. FCF Ratio 1.04

P/OCF Ratio 1.39

EV/Sales 1.24

EV/EBIT 5.33

EV/EBITDA 4.93

EV/FCF 1.03

Earnings Yield 12.5%

FCF Yield 96.5%

Adj. FCF Yield 96.5%

Financial Health

Net Cash $628K

Total Debt $1.9M

Cash & Short-Term Investments $2.53M

Total Assets $469.43M

Current Ratio 0.16

Quick Ratio 0.16

Debt / Equity Ratio 1.56

Debt / EBITDA 0.11

Debt / FCF 0.02

OCF / Debt 44.61

Interest Coverage 0.55

Altman Z-Score 0.26

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 79.1%

Operating Profit Margin 23.7%

EBITDA Margin 21.6%

Net Profit Margin -6.2%

FCF Margin 120.3%

Adj. FCF Margin 120.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.8%

Return on Equity -1.9%

Return on Invested Capital 2.3%

Return on Capital Employed 3.4%

Return on Tangible Assets -0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 83.8%

Revenue CAGR 5Y -6.6%

Revenue CAGR 10Y 12.1%

EPS CAGR 3Y -50.8%

EPS CAGR 5Y -39.4%

EPS CAGR 10Y 553.5%

FCF CAGR 3Y 19.6%

FCF CAGR 5Y -14.6%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.04

Graham Upside 139.7%

Lynch Fair Value $4.45

Lynch Upside -37.4%

Price Target $26

Price Target Upside 265.7%

Cash Flow

Operating Cash Flow $84.94M

Free Cash Flow $84.94M

Adj. Free Cash Flow $84.94M

FCF Per Share $5.12

OCF Per Share $5.12

OCF/S Ratio 99.2%

Income Statement

Revenue $70.59M

Gross Profit $48.04M

Operating Income $16.74M

EBITDA $17.74M

Net Income $5.92M

EPS (Diluted) $0.89

Revenue / Employee $5.43M

Profit / Employee $455.31K

Employees 13

Dividends

Annual Dividend $3.52

Dividend Yield 49.51%

Payout Ratio 395.5%

FCF Payout Ratio 55.1%

Adj. FCF Payout Ratio 55.1%

Dividend Growth (YoY) -56.0%

Pay Frequency Monthly

Ex-Dividend Date Dec 14, 2026