BCIC BCP Investment Corp.

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

Price (delayed)

$7.45

Market cap

$92.21M

P/E Ratio

N/A

Dividend/share

$1.49

EPS

-$0.23

Enterprise value

$370.58M

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Relative Growth: Rel. Growth: 49
Relative Strength: Rel. Strength: 6
Relative Valuation: Rel. Valuation: 38
Relative Profitability: Rel. Profitability: 85

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
The gross profit has increased by 21% year-on-year and by 10% since the previous quarter
BCP Investment's revenue has increased by 15% YoY and by 9% from the previous quarter
The EPS has plunged by 122% from the previous quarter but it has soared by 80% YoY
The company's net income has surged by 113% YoY but it has shrunk by 88% QoQ
BCP Investment's debt has increased by 33% YoY and by 10% from the previous quarter
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
1.36%
1 week
-2.1%
1 month
-7.11%
1 year
-36.6%
YTD
-37.02%
QTD
-0.93%

Financial performance

How have BCP Investment's revenue and profit performed over time
Revenue
$66.63M
Gross profit
$57.07M
Operating income
$49.82M
Net income
$1.4M
Gross margin
85.6%
Net margin
2.1%
The company's net income has surged by 113% YoY but it has shrunk by 88% QoQ
BCP Investment's net margin has soared by 112% YoY but it has plunged by 89% from the previous quarter
The gross profit has increased by 21% year-on-year and by 10% since the previous quarter
BCP Investment's operating income has increased by 20% YoY and by 9% 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
0.48
P/S
1.39
EV/EBIT
15.74
EV/EBITDA
15.74
EV/Sales
5.56
The EPS has plunged by 122% from the previous quarter but it has soared by 80% YoY
The P/B is 41% lower than the 5-year quarterly average of 0.8 and 22% lower than the last 4 quarters average of 0.6
BCIC's equity is up by 11% YoY but it is down by 8% from the previous quarter
BCIC's price to sales (P/S) is 45% lower than its 5-year quarterly average of 2.5 and 32% lower than its last 4 quarters average of 2.0
BCP Investment's revenue has increased by 15% YoY and by 9% from the previous quarter

Efficiency

How efficient is BCP Investment business performance
The company's return on invested capital has surged by 131% YoY but it fell by 30% QoQ
The ROS has soared by 131% YoY but it has contracted by 33% from the previous quarter
The ROA has soared by 113% YoY but it has shrunk by 87% QoQ
BCIC's ROE has soared by 112% YoY but it has shrunk by 88% QoQ

Dividends

What is BCIC's dividend history
Dividend details
DPS
$1.49
Dividend yield
20%
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 55% more than the total liabilities
The total liabilities has grown by 32% YoY and by 12% from the previous quarter
The total assets has grown by 24% YoY and by 3.9% from the previous quarter
BCP Investment's debt is 74% more than its equity
BCP Investment's debt has increased by 33% YoY and by 10% from the previous quarter
BCIC's debt to equity is up by 19% YoY and by 18% QoQ

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