BCIC BCP Investment Corp.
- Stocks
- Financial Services
- NASDAQ: BCIC
Price (delayed)
$12.13
Market cap
$160.02M
P/E Ratio
N/A
Dividend/share
$2.19
EPS
-$0.93
Enterprise value
$389.1M
Relative Growth:
Rel. Growth:
9
Relative Strength:
Rel. Strength:
24
Relative Valuation:
Rel. Valuation:
24
Relative Profitability:
Rel. Profitability:
53
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in
Highlights
BCP Investment's debt has decreased by 10% YoY
The EPS has plunged by 171% YoY but it has grown by 18% from the previous quarter
The company's net income has shrunk by 169% YoY but it rose by 18% QoQ
BCP Investment's revenue has decreased by 22% YoY and by 6% from the previous quarter
The gross profit has declined by 21% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of BCIC
Market
Valuations
Earnings
Shares outstanding
13.19M
Market cap
$160.02M
Enterprise value
$389.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
2.06
PEG
N/A
EV/EBIT
40.65
EV/EBITDA
40.65
EV/Sales
7.16
Revenue
$54.32M
Gross profit
$43.97M
Operating income
$38.46M
Net income
-$8.65M
EBIT
$9.57M
EBITDA
$9.57M
Free cash flow
$41.64M
Per share
Balance sheet
Liquidity
EPS
-$0.93
EPS diluted
-$0.93
Free cash flow per share
$4.52
Book value per share
$17.9
Revenue per share
$5.9
TBVPS
$46.5
Total assets
$428M
Total liabilities
$263.27M
Debt
$253.66M
Equity
$164.73M
Working capital
N/A
Debt to equity
1.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
23.94
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
80.9%
Net margin
-15.9%
Operating margin
70.8%
Return on assets
-1.9%
Return on equity
-4.9%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
17.6%
Dividend yield
18.05%
DPS
$2.19
Payout ratio
N/A
BCIC stock price
How has the BCP Investment stock price performed over time
Intraday
0.41%
1 week
4.84%
1 month
3.68%
1 year
-34.57%
YTD
-25.76%
QTD
5.2%
Financial performance
How have BCP Investment's revenue and profit performed over time
Revenue
$54.32M
Gross profit
$43.97M
Operating income
$38.46M
Net income
-$8.65M
Gross margin
80.9%
Net margin
-15.9%
BCP Investment's net margin has plunged by 188% YoY but it has increased by 12% from the previous quarter
The company's net income has shrunk by 169% YoY but it rose by 18% QoQ
BCP Investment's operating income has decreased by 30% YoY and by 7% QoQ
BCP Investment's revenue has decreased by 22% YoY and by 6% from the previous quarter
Price vs fundamentals
How does BCIC's price correlate with its fundamentals
Growth
What is BCP Investment's growth rate over time
Valuation
What is BCP Investment stock price valuation
P/E
N/A
P/B
0.68
P/S
2.06
EV/EBIT
40.65
EV/EBITDA
40.65
EV/Sales
7.16
The EPS has plunged by 171% YoY but it has grown by 18% from the previous quarter
The P/B is 16% lower than the 5-year quarterly average of 0.8 and 16% lower than the last 4 quarters average of 0.8
BCIC's equity is down by 16% YoY and by 5% from the previous quarter
BCP Investment's revenue has decreased by 22% YoY and by 6% from the previous quarter
BCIC's price to sales (P/S) is 21% lower than its 5-year quarterly average of 2.6 and 15% lower than its last 4 quarters average of 2.4
Efficiency
How efficient is BCP Investment business performance
BCIC's ROE has shrunk by 182% YoY but it is up by 14% QoQ
The ROA has shrunk by 179% YoY but it is up by 17% QoQ
The company's return on invested capital has shrunk by 70% YoY but it rose by 8% QoQ
The ROS has plunged by 66% YoY but it has grown by 15% from the previous quarter
Dividends
What is BCIC's dividend history
DPS
$2.19
Dividend yield
18.05%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did BCP Investment financials performed over time
The total assets is 63% more than the total liabilities
The total assets has contracted by 12% YoY and by 2.5% from the previous quarter
The total liabilities has contracted by 10% YoY
BCP Investment's debt is 54% more than its equity
BCIC's equity is down by 16% YoY and by 5% from the previous quarter
BCP Investment's debt has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.