Bcp Investment Corp.
(NASDAQ) BCIC
Bcp Investment Corp. Financials at a Glance
Market Cap
$91.96M
Revenue (TTM)
$60.21M
Net Income (TTM)
$1.40M
EPS (TTM)
-$0.05
P/E Ratio
-139.66
Dividend
$1.44
Beta (Volatility)
0.31 (Low)
Dividend
$1.44
Beta (Volatility)
0.31 (Low)
Price
$7.43
Volume
39,054.365
Open
$7.38
Price
$7.43
Volume
39,054.365
Open
$7.38
Previous Close
$7.43
Daily Range
$7.36 - $7.53
52-Week Range
$7.08 - $13.45
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.44
Beta (Volatility)
0.31 (Low)
Price
$7.43
Volume
39,054.365
Open
$7.38
Previous Close
$7.43
Daily Range
$7.36 - $7.53
52-Week Range
$7.08 - $13.45
Estimated Earnings Date
Aug 6, 2026
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BCIC Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
20%
Net Income Margin
2%
Return on Equity
76%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
-0.72%
Dividend Yield
19.30%
Payout Ratio
28.01%
Stock Overview
Market Cap
$91.96M
Shares Outstanding
12.38M
Volume
39.05K
Avg. Volume
117.43K
Financials (TTM)
Gross Profit
$28.34M
Operating Income
$32.46M
EBITDA
$32.09M
Operating Cash Flow
$66.65M
Capital Expenditure
$0.00
Free Cash Flow
$66.65M
Cash & ST Invst.
$3.72M
Total Debt
$306.88M
Bcp Investment Corp. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.58M
+175.4%
Gross Profit
$12.46M
+817.2%
Gross Margin
79.96%
N/A
Market Cap
$91.96M
N/A
Market Cap/Employee
$7.07M
N/A
Employees
13
N/A
Net Income
-$10.17M
-12306.1%
EBITDA
-$4.34M
-1742.4%
Quarterly Fundamentals
Net Cash
-$284.58M
-16.6%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$336.40M
+32.8%
Short Term Debt
$0.00
N/A
Return on Assets
0.26%
N/A
Return on Invested Capital
2.27%
N/A
Free Cash Flow
$21.56M
+797.7%
Operating Cash Flow
$21.56M
+797.7%