BCP Investment Corporation
General ticker "BCIC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $125.7M (TTM average)
BCP Investment Corporation does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 1.0%: low 7.37$, high 7.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.03$ (Y1.64%)
- Total employees count: 28 as of 2008
- Current price 35.0% below estimated low
- Earnings for 3 months up through Q1 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: [11.25$, 16.15$]
- 2026-12-31 to 2027-12-31 estimated range: [11.83$, 16.92$]
Financial Metrics affecting the BCIC estimates:
- Positive: with PPE of 4.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 50.80 > 12.90
- Positive: Operating profit margin, % of 81.72 > 18.39
- Negative: Interest expense per share per price, % of 15.70 > 3.31
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 36.63 > 9.60
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.