BCP Investment Corporation
General ticker "BCIC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $126.0M (TTM average)
BCP Investment Corporation does not follow the US Stock Market performance with the rate: -0.8%.
Estimated limits based on current volatility of 1.2%: low 12.26$, high 12.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.47$ (Y15.31%)
- Total employees count: 28 as of 2008
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.83$, 18.35$]
- 2025-12-31 to 2026-12-31 estimated range: [11.55$, 17.86$]
Financial Metrics affecting the BCIC estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 31.18 > -0.63
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 19.41 < Shareholder equity ratio, % of 39.35 <= 42.77
- Positive: 5.48 < Industry operating cash flow per share per price (median), % of 6.66
- Negative: Operating cash flow per share per price, % of 6.17 <= 6.66
- Positive: Industry operating profit margin (median), % of 45.02 > 9.53
Short-term BCIC quotes
Long-term BCIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6.04MM | $43.35MM | $20.68MM |
| Operating Expenses | $26.25MM | $32.39MM | $27.47MM |
| Operating Income | $-20.21MM | $10.97MM | $-6.79MM |
| Interest Expense | $17.70MM | $25.31MM | $20.78MM |
| Income(Loss) | $-20.21MM | $10.97MM | $-6.79MM |
| Taxes | $0.79MM | $-0.41MM | $-0.85MM |
| Profit(Loss)* | $-21.00MM | $11.38MM | $-5.93MM |
| Stockholders Equity | $232.12MM | $213.52MM | $178.49MM |
| Assets | $619.49MM | $549.24MM | $453.63MM |
| Operating Cash Flow | $-33.10MM | $22.14MM | $9.36MM |
| Investing Cash Flow | $-61.24MM | $98.76MM | $47.27MM |
| Financing Cash Flow | $-2.11MM | $-82.47MM | $-88.25MM |
| Earnings Per Share** | $-2.18 | $1.20 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.