BCP Investment Corporation
General ticker "BCIC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $124.9M (TTM average)
BCP Investment Corporation does not follow the US Stock Market performance with the rate: -23.7%.
Estimated limits based on current volatility of 0.9%: low 7.00$, high 7.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.09$ (Y5.13%)
- Total employees count: 13 (-50.0%) as of 2018
- Top business risk factors: Labor/talent shortage/retention, Market competition, Acquisition/divestiture risks, Regulatory and compliance, Investment portfolio value
- Current price 30.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.10$, 14.42$]
- 2026-12-31 to 2027-12-31 estimated range: [10.35$, 14.74$]
Financial Metrics affecting the BCIC estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 51.06 > 24.19
- Positive: Operating profit margin, % of 81.72 > 33.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 39.94 <= 42.26
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.15
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BCIC quotes
Long-term BCIC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $43.35MM | $20.68MM | $39.72MM |
| Operating Expenses | $32.39MM | $27.47MM | $7.26MM |
| Operating Income | $10.97MM | $-6.79MM | $32.46MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-20.96MM |
| Interest Expense | $25.31MM | $20.78MM | $20.60MM |
| Income(Loss) | $10.97MM | $-6.79MM | $11.49MM |
| Taxes | $-0.41MM | $-0.85MM | $0.00MM |
| Net Income(Loss)* | $11.38MM | $-5.93MM | $11.49MM |
| Stockholders Equity | $213.52MM | $178.49MM | $209.16MM |
| Assets | $549.24MM | $453.63MM | $523.64MM |
| Operating Cash Flow | $120.90MM | $56.63MM | $66.65MM |
| Financing Cash Flow | $-82.47MM | $-88.25MM | $-94.10MM |
| Earnings Per Share** | $1.20 | $-0.64 | $1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.