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BCP Investment Corp

BCIC

$6.00 ▼ -0.01 (-0.25%) at close

8 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

BCP Investment Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $66.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $6.06 →

Trailing P/E 5.8x

Price / Book 0.3x

FCF Yield 101.0%

Debt / Equity 1.33

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$11.49M

↑ +293.6% —

FCF / Share Free cash flow per share

$6.06

↓ -0.8% —

Long-Term Debt Long-term obligations

$306.88M

↑ +15.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	-51.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-30.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	-17.6% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-0.8% Weak Weak Year-over-year change in free cash flow	-52.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-70.6% Weak Weak Year-over-year change in free cash flow	—	—	—
EPS CAGR 3Y (%)	—	—	-42.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	5.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-9.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	9.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	14.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.61x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	1.24x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Net Debt (USD)	$303.16M	$247.61M	$295.50M	$368.16M	$318.27M	$-6.99M	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$1.04	$-0.64	$1.20	$-2.18	$3.05	$6.32	$-3.34	$-2.56
Free Cash Flow per Share (USD)	$6.06	$6.11	$12.71	$-3.44	$7.16	$24.34	—	—
Book Value per Share (USD)	$18.44	$20.44	$22.76	$24.23	$28.88	$28.77	$33.95	$42.33
Tangible Book Value per Share (USD)	$18.44	$20.44	$22.76	$24.23	$28.88	$28.77	$33.95	$42.33
Basic Weighted Avg Shares (shares)	11.00M	9.27M	9.51M	9.63M	8.54M	5.00M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$306.88M	$265.14M	$322.41M	$373.31M	$347.19M	—	—	—
Total Equity (USD)	$231.30M	$187.98M	$213.52M	$232.12M	$280.12M	$216.26M	$152.20M	$158.02M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$11.49M	$-5.93M	$11.38M	$-21.00M	$26.03M	$31.57M	—	—
Operating Cash Flow (USD)	$66.65M	$56.63M	$120.90M	$-33.10M	$61.15M	$121.68M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 25 quarters

BCP Investment Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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