BCIC BCP Investment Corp.

  1. Stocks
  2. Financial Services
  3. NASDAQ: BCIC

Price (delayed)

$5.975

Market cap

$73.99M

P/E Ratio

N/A

Dividend/share

$1.45

EPS

-$0.54

Enterprise value

$347.06M

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 17
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 77

Portman Ridge Finance Corporation  is a publicly traded, externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. ...

Highlights
The company's net income has surged by 54% YoY
The gross profit has increased by 37% year-on-year and by 6% since the previous quarter
The EPS has plunged by 135% from the previous quarter but it has grown by 42% YoY
BCP Investment's debt has decreased by 17% from the previous quarter but it has increased by 11% YoY
Sector: Financial Services
Industry: Asset Management
Peers: OCSL OFS

Key stats

What are the main financial stats of BCIC

BCIC stock price

How has the BCP Investment stock price performed over time
Intraday
1.27%
1 week
-0.08%
1 month
-13.28%
1 year
-49.41%
YTD
-49.49%
QTD
-12%

Financial performance

How have BCP Investment's revenue and profit performed over time
Revenue
$69.17M
Gross profit
$60.39M
Operating income
$52.46M
Net income
-$3.96M
Gross margin
87.3%
Net margin
-5.7%
BCP Investment's net margin has soared by 64% YoY
The company's net income has surged by 54% YoY
The gross profit has increased by 37% year-on-year and by 6% since the previous quarter
BCP Investment's operating income has increased by 36% YoY and by 5% QoQ

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
BCIC P/E details
P/E
N/A
P/B
0.41
P/S
1.07
EV/EBIT
17.47
EV/EBITDA
17.47
EV/Sales
5.02
The EPS has plunged by 135% from the previous quarter but it has grown by 42% YoY
The P/B is 49% lower than the 5-year quarterly average of 0.8 and 32% lower than the last 4 quarters average of 0.6
BCIC's equity is up by 9% YoY but it is down by 7% from the previous quarter
BCIC's price to sales (P/S) is 56% lower than its 5-year quarterly average of 2.4 and 41% lower than its last 4 quarters average of 1.8
BCP Investment's revenue has increased by 27% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is BCP Investment business performance
The company's return on invested capital has surged by 71% YoY but it fell by 20% QoQ
The ROS has soared by 63% YoY but it has contracted by 19% from the previous quarter
BCIC's ROE has soared by 61% YoY
The ROA has soared by 58% YoY

Dividends

What is BCIC's dividend history
Dividend details
DPS
$1.45
Dividend yield
24.27%
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 62% more than the total liabilities
The total liabilities has contracted by 17% from the previous quarter but it has grown by 10% YoY
The total assets has contracted by 14% from the previous quarter but it has grown by 10% YoY
BCP Investment's debt is 56% more than its equity
BCP Investment's debt has decreased by 17% from the previous quarter but it has increased by 11% YoY
BCIC's debt to equity is down by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.