BCP Investment Corporation Common Stock (BCIC)

Price$7.70

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-55.19%

Price vs S&P 500 (4W)-10.38%

VGM Score46.75

Market Capitalization$93.08M

P/E Ratio (Annual)8.10x

Indicated Dividend Yield (Annual)14.36%

All Metrics

P/CF (Annual)1.40x

Book Value / Share (Quarterly)$15.60

Indicated Dividend (Annual)$1.08

Revenue Growth (3Y)-4.23%

Cash Flow / Share (Quarterly)$7.08

Payout Ratio (TTM)27.09%

Price vs S&P 500 (YTD)-47.37%

Gross Margin (TTM)52.42%

Net Profit Margin (TTM)2.10%

EPS (TTM)$-0.03

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-0.03

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)$4.19

P/E Basic Excl Extra (TTM)66.44x

Revenue Growth QoQ (YoY)45.22%

EPS Growth (5Y)-30.34%

P/E Normalized (Annual)8.10x

ROA (Last FY)2.19%

Revenue Growth TTM (YoY)14.84%

EBITD / Share (TTM)$2.31

ROE (5Y Avg)1.55%

Operating Margin (TTM)41.00%

Cash Flow / Share (Annual)$5.31

P/B Ratio0.48x

P/B Ratio (Quarterly)0.48x

EV / Revenue (TTM)5.67x

Net Interest Coverage (TTM)1.66x

ROA (TTM)0.27%

EV / EBITDA (TTM)13.82x

EPS Incl Extra (Annual)$1.04

Current Ratio (Annual)0.60x

Quick Ratio (Quarterly)3.74x

3-Month Avg Trading Volume0.10M

52-Week Price Return-37.75%

EV / Free Cash Flow (Annual)5.67x

P/E Incl Extra (TTM)66.44x

P/S Ratio (Annual)1.52x

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-39.26%

Quick Ratio (Annual)0.60x

13-Week Price Return-35.12%

Total Debt / Equity (Annual)1.47x

Current Ratio (Quarterly)3.74x

Enterprise Value$377.66M

Revenue / Share Growth (5Y)-8.41%

Asset Turnover (TTM)0.13x

Pretax Margin (Annual)16.16%

Cash / Share (Annual)$0.30

3-Month Return Std Dev43.25%

Gross Margin (5Y Avg)54.31%

EBITDA CAGR (5Y)7.63%

EBITDA Interim CAGR (5Y)1.55%

ROE (Last FY)5.49%

Net Interest Coverage (Annual)0.46x

EPS Basic Excl Extra (Annual)$1.04

P/FCF (TTM)1.06x

Receivables Turnover (TTM)4.98x

EV / Free Cash Flow (TTM)4.31x

Total Debt / Equity (Quarterly)1.74x

EPS Incl Extra (TTM)$-0.03

Receivables Turnover (Annual)18.06x

ROI (TTM)0.28%

Dividend Growth Rate (5Y)2.62%

P/S Ratio (TTM)1.40x

Pretax Margin (5Y Avg)4.63%

Revenue / Share (Annual)$5.51

Forward P/E4.21x

Free OCF CAGR (5Y)-11.35%

Price vs S&P 500 (52W)-65.95%

P/E Ratio (TTM)66.44x

EPS Growth TTM (YoY)190.23%

Year-to-Date Return-36.43%

5-Day Price Return0.07%

EPS Normalized (Annual)$1.04

ROA (5Y Avg)0.72%

Net Profit Margin (Annual)18.79%

Month-to-Date Return-4.69%

EBITD / Share (Annual)$2.23

Operating Margin (Annual)40.51%

LT Debt / Equity (Annual)1.47x

P/CF (TTM)1.06x

ROI (5Y Avg)0.74%

P/E Excl Extra (TTM)66.44x

LT Debt / Equity (Quarterly)1.74x

EPS Basic Excl Extra (TTM)$-0.03

Payout Ratio (Annual)188.33%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$1.91

Pretax Margin (TTM)-0.23%

Book Value / Share (Annual)$16.68

Price vs S&P 500 (13W)-44.86%

Net Margin Growth (5Y)-23.94%

Dividend Yield (TTM)22.19%

Beta0.44x

P/FCF (Annual)1.40x

Revenue / Share (TTM)$5.36

ROE (TTM)0.70%

52-Week Low$7.11

vGradeB

gGradeC

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.55est. 0.44

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

3.80

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.