BCICNasdaqFiscal year ends December 31
BCP Investment Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.48−0.18 (-2.70%)
Close on Oct 19, 2026
- Market cap
- $80.21M
- P/E (TTM)
- 6.2
- Dividend yield
- –
BCP Investment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $80.25M |
|---|---|
| Enterprise Value | $77.71M |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/OCF Ratio | 0.86 |
Income (trailing twelve months)
| Net Income | -$3.96M |
|---|
Returns
| Return on Equity (ROE) | -2.30% |
|---|---|
| Return on Assets (ROA) | -0.88% |
Growth
| EPS Growth (5Y CAGR) | -30.3% |
|---|
Balance sheet
| Cash & Short-Term Investments | $2.53M |
|---|---|
| Net Cash (Debt) | $2.53M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | $179.46M |
| Book Value Per Share | $14.49 |
| Tangible Book Value | $179.46M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $92.98M |
|---|
Efficiency
| Profits Per Employee | -$304.23K |
|---|---|
| Employee Count | 13 |
Dividends and yields
| Earnings Yield | -4.93% |
|---|---|
| Buyback Yield | 14.1% |
| Shareholder Yield | 14.1% |
Shares
| Shares Outstanding | 12,383,700 |
|---|---|
| Shares Change (YoY) | 37.7% |
| Shares Change (QoQ) | 0.05% |
| Float | 12,137,800 |
| Shares Held by Insiders | 1.99% |
| Shares Held by Institutions | 12.9% |
Scores
| Altman Z-Score | -1.71 |
|---|
Calculated by StockData from BCP Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.