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BCP Investment Corp BCIC

Nasdaq · stock · website · IPO 2006-12-12

BCP Investment Corp statistics & valuation

Market cap$86.8M
P / E7.6×
P / B0.4×
Dividend yield24.94%
Return on equity5.5%
Net debt$303.2M
Enterprise value USD$389.9M
Graham number +155.9%$19.75

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($19.75); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
9.30% -9.00% 5.30% -3.30% 5.50% 20212022202320242025
Shares outstanding
9.7M 9.6M 9.5M 9.3M 12.5M 20212022202320242025
Net debt ($)
$318.3M $368.2M $295.5M $247.6M $303.2M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
4.00% -3.40% 2.10% -1.30% 2.20% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
1.24× 1.61× 1.51× 1.49× 1.47× 20212022202320242025
EPS ($)
$3.05 -$2.18 $1.20 -$0.64 $1.04 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets2.2%-1.3%2.1%-3.4%4.0%
Return on equity5.5%-3.3%5.3%-9.0%9.3%
Debt / equity1.47×1.49×1.51×1.61×1.24×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.