BCP Investment Corporation Common Stock (BCIC)

Price$8.02

Favorite Metrics

Price vs S&P 500 (26W)-35.65%

Price vs S&P 500 (4W)-4.28%

Market Capitalization$98.10M

P/E Ratio (Annual)8.54x

Indicated Dividend Yield (Annual)13.64%

All Metrics

P/CF (Annual)1.47x

Book Value / Share (Quarterly)$16.68

Indicated Dividend (Annual)$1.88

Revenue Growth (3Y)-4.23%

Cash Flow / Share (Quarterly)$5.31

Payout Ratio (TTM)27.09%

Price vs S&P 500 (YTD)-35.69%

Gross Margin (TTM)50.99%

Net Profit Margin (TTM)18.79%

EPS (TTM)$0.78

10-Day Avg Trading Volume0.11M

EPS Excl Extra (TTM)$0.78

Revenue Growth (5Y)7.42%

EPS (Annual)$1.04

Dividend / Share (Annual)$1.99

ROI (Annual)2.23%

Gross Margin (Annual)50.99%

Net Profit Margin (5Y Avg)5.30%

Cash / Share (Quarterly)$0.30

P/E Basic Excl Extra (TTM)8.54x

Revenue Growth QoQ (YoY)21.35%

EPS Growth (5Y)-30.34%

P/E Normalized (Annual)8.54x

ROA (Last FY)2.19%

Revenue Growth TTM (YoY)-2.05%

EBITD / Share (TTM)$2.25

ROE (5Y Avg)1.55%

Operating Margin (TTM)40.51%

Cash Flow / Share (Annual)$5.31

P/B Ratio0.47x

P/B Ratio (Quarterly)0.74x

EV / Revenue (TTM)6.56x

Net Interest Coverage (TTM)1.66x

ROA (TTM)2.35%

EV / EBITDA (TTM)16.20x

EPS Incl Extra (Annual)$1.04

Current Ratio (Annual)0.60x

Quick Ratio (Quarterly)0.60x

3-Month Avg Trading Volume0.10M

52-Week Price Return-32.25%

EV / Free Cash Flow (Annual)6.02x

P/E Incl Extra (TTM)8.54x

P/S Ratio (Annual)1.60x

Asset Turnover (Annual)0.12x

52-Week High$13.50

Operating Margin (5Y Avg)42.94%

EPS Excl Extra (Annual)$1.04

26-Week Price Return-31.67%

Quick Ratio (Annual)0.60x

13-Week Price Return-34.05%

Total Debt / Equity (Annual)1.47x

Current Ratio (Quarterly)0.60x

Enterprise Value$401.261

Revenue / Share Growth (5Y)-8.41%

Asset Turnover (TTM)0.12x

Pretax Margin (Annual)16.16%

Cash / Share (Annual)$0.30

3-Month Return Std Dev41.75%

Gross Margin (5Y Avg)54.31%

EBITDA CAGR (5Y)7.63%

EBITDA Interim CAGR (5Y)-4.69%

ROE (Last FY)5.49%

Net Interest Coverage (Annual)0.57x

EPS Basic Excl Extra (Annual)$1.04

P/FCF (TTM)1.47x

Receivables Turnover (TTM)4.98x

EV / Free Cash Flow (TTM)6.02x

Total Debt / Equity (Quarterly)1.47x

EPS Incl Extra (TTM)$0.78

Receivables Turnover (Annual)18.06x

ROI (TTM)2.40%

Dividend Growth Rate (5Y)2.62%

P/S Ratio (TTM)1.60x

Pretax Margin (5Y Avg)4.63%

Revenue / Share (Annual)$5.51

Forward P/E4.85x

Free OCF CAGR (5Y)-11.35%

Price vs S&P 500 (52W)-62.08%

P/E Ratio (TTM)8.54x

EPS Growth TTM (YoY)190.23%

Year-to-Date Return-33.05%

5-Day Price Return3.39%

EPS Normalized (Annual)$1.04

ROA (5Y Avg)0.72%

Net Profit Margin (Annual)18.79%

Month-to-Date Return5.32%

EBITD / Share (Annual)$2.23

Operating Margin (Annual)40.51%

LT Debt / Equity (Annual)1.47x

P/CF (TTM)1.47x

ROI (5Y Avg)0.74%

P/E Excl Extra (TTM)8.54x

LT Debt / Equity (Quarterly)1.47x

EPS Basic Excl Extra (TTM)$0.78

Payout Ratio (Annual)188.33%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$1.99

Pretax Margin (TTM)16.16%

Book Value / Share (Annual)$16.68

Price vs S&P 500 (13W)-34.74%

Net Margin Growth (5Y)-23.94%

Dividend Yield (TTM)22.06%

Beta0.46x

P/FCF (Annual)1.47x

Revenue / Share (TTM)$4.71

ROE (TTM)5.90%

52-Week Low$7.11

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

About

BCP Investment Corp is a closed-end investment company that provides capital to established middle-market businesses across diverse industries. The company employs fundamental credit analysis to identify investments in stable, well-managed companies with strong cash flows and minimal cyclical exposure. Its strategy prioritizes businesses with low operating risk and predictable earnings potential.