BCP Investment Corp. (BCIC) Key Metrics
BCIC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $82.5M
- Enterprise value
- $360.7M
- P/E (TTM)
- — 10-yr median 11.4
- Forward P/E
- 6.4
- PEG ratio
- 0.60
- Price / sales
- 1.2 10-yr median 6.2
- Price / book
- 0.5 10-yr median 0.8
- EV / EBITDA
- — 10-yr median 14.7
- Dividend yield
- 16.22% $1.08 a year
- Beta
- 0.48
BCIC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBCIC valuation Price multiples at each fiscal year-end price.
BCIC returns How much profit the business earns on the capital it uses.
BCIC per-share figures Results divided by the shares outstanding at year-end.
BCIC financial health Debt, liquidity and how easily interest is covered.
BCIC efficiency & capital use Working capital cycle and where the cash goes.
BCIC valuation history
BCIC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BCIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BCIC cash returned to shareholders
BCIC price vs earnings per share
BCIC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $131.3M | $151.5M | $173.0M | $221.6M | $211.4M | $95.5M | $79.8M | $129.3M | $127.0M | $147.9M |
| Enterprise value | $434.4M | $399.1M | $468.5M | $589.8M | $529.6M | $461.8M | $233.5M | $224.2M | $226.4M | $322.1M |
| P/E ratio | 11.4 | — | 15.2 | — | 8.1 | 3.0 | — | — | 37.5 | — |
| Price / sales | 3.3 | 7.3 | 4.0 | 36.7 | 4.0 | 2.0 | 9.0 | 16.8 | 5.1 | 8.8 |
| Price / book | 0.6 | 0.8 | 0.8 | 1.0 | 0.8 | 0.4 | 0.5 | 0.8 | 0.7 | 0.8 |
| Price / free cash flow | 2.0 | 16.2 | 7.8 | — | 3.5 | 0.8 | — | 5.4 | 1.4 | 2.9 |
| Price / operating cash flow | 2.0 | 16.2 | 7.8 | — | 3.5 | 0.8 | — | 5.4 | 1.4 | 2.9 |
| EV / sales | 10.9 | 19.3 | 10.8 | 97.7 | 10.1 | 9.7 | 26.3 | 29.1 | 9.1 | 19.1 |
| EV / EBITDA | 12.9 | — | 42.7 | — | 14.7 | 14.6 | — | — | 66.8 | — |
| EV / free cash flow | 6.5 | 42.6 | 21.2 | — | 8.7 | 3.8 | — | 9.3 | 2.5 | 6.3 |
| Earnings yield | 8.8% | −3.9% | 6.6% | −9.5% | 12.3% | 33.1% | −15.7% | −7.4% | 2.7% | −0.7% |
| Free cash flow yield | 50.8% | 6.2% | 12.8% | −14.9% | 28.9% | 127.4% | −20.1% | 18.7% | 70.2% | 34.9% |
| Dividend yield | 16.5% | 16.7% | 14.8% | 10.6% | 9.3% | 11.0% | 14.7% | 11.4% | 13.7% | 14.5% |
| Shareholder yield (dividends + buybacks) | 23.5% | 19.2% | 17.3% | 12.4% | 10.2% | 12.0% | 19,484,500.9% | 11.4% | 13.7% | 14.5% |
| Share price at fiscal year-end | $11.83 | $16.34 | $18.19 | $23.00 | $24.76 | $19.10 | $21.20 | $34.60 | $34.10 | $39.80 |
| Per share | ||||||||||
| Revenue per share | $3.58 | $2.23 | $4.56 | $0.63 | $6.14 | $9.55 | $2.36 | $2.06 | $6.65 | $4.53 |
| Earnings per share | $1.04 | −$0.64 | $1.20 | −$2.18 | $3.05 | $6.32 | −$3.32 | −$2.56 | $0.91 | −$0.28 |
| Operating cash flow per share | $6.01 | $1.01 | $2.33 | −$3.44 | $7.16 | $24.34 | −$4.27 | $6.47 | $23.93 | $13.87 |
| Free cash flow per share | $6.01 | $1.01 | $2.33 | −$3.44 | $7.16 | $24.34 | −$4.27 | $6.47 | $23.93 | $13.87 |
| Cash per share | $0.34 | $1.89 | $2.83 | $0.53 | $3.39 | $1.40 | $0.04 | $1.45 | $0.55 | $0.35 |
| Book value per share | $18.85 | $19.25 | $22.45 | $24.09 | $32.82 | $43.26 | $40.43 | $42.30 | $48.83 | $52.47 |
| Tangible book value per share | $18.85 | $19.25 | $22.45 | $24.09 | $32.82 | $43.26 | $40.43 | $42.30 | $48.83 | $52.47 |
| Dividends per share | $1.95 | $2.72 | $2.70 | $2.44 | $2.30 | $2.11 | $3.12 | $3.93 | $4.68 | $5.77 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $27.66 | $28.59 | $33.90 | $38.75 | $40.67 | $74.68 | $40.88 | $26.88 | $27.24 | $47.26 |
| Shares outstanding | 11.1M | 9.3M | 9.5M | 9.6M | 8.5M | 5.0M | 3.8M | 3.7M | 3.7M | 3.7M |
| Change in shares outstanding | +19.7% | −2.5% | −1.3% | +12.9% | +70.8% | +32.8% | +0.8% | +0.3% | +0.2% | +0.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.9% | −3.0% | 5.1% | −8.2% | 10.5% | 17.1% | −8.1% | −5.6% | 1.8% | −0.5% |
| Return on invested capital (ROIC) | 5.5% | −1.1% | 2.0% | −2.7% | 4.4% | 7.1% | −3.5% | −2.8% | 0.5% | — |
| Return on assets (ROA) | 2.4% | −1.2% | 1.9% | −3.3% | 4.2% | 6.9% | −4.2% | −3.2% | 1.0% | −0.3% |
| Return on tangible assets | 2.2% | −1.3% | 2.1% | −3.4% | 4.0% | 5.3% | −4.0% | −3.4% | 1.1% | −0.3% |
| Free cash flow margin | 167.8% | 45.3% | 51.1% | −548.1% | 116.7% | 254.8% | −181.1% | 313.4% | 360.0% | 306.0% |
| Income quality (OCF / net income) | 5.80 | — | 1.95 | — | 2.35 | 3.85 | — | — | 26.30 | — |
| Financial health | ||||||||||
| Total debt | $306.9M | $265.1M | $322.4M | $373.3M | $347.2M | $373.3M | $153.9M | $100.4M | $101.4M | $175.6M |
| Cash & short-term investments | $3.7M | $17.5M | $26.9M | $5.1M | $28.9M | $7.0M | $136,864 | $5.4M | $2.0M | $1.3M |
| Net debt | $303.2M | $247.6M | $295.5M | $368.2M | $318.3M | $366.3M | $153.7M | $95.0M | $99.4M | $174.3M |
| Debt / equity | 1.47 | 1.49 | 1.51 | 1.61 | 1.24 | 1.73 | 1.01 | 0.64 | 0.56 | 0.90 |
| Debt / assets | 0.59 | 0.58 | 0.59 | 0.60 | 0.54 | 0.62 | 0.50 | 0.35 | 0.32 | 0.46 |
| Net debt / EBITDA | 9.00 | — | 26.94 | — | 8.86 | 11.60 | — | — | 29.33 | — |
| Current ratio | 0.63 | 6.85 | 7.68 | 2.46 | 7.43 | 32.53 | 193.41 | 0.29 | — | — |
| Quick ratio | 0.63 | 6.85 | −10.04 | −5.41 | −5.31 | 32.53 | −67.22 | −1.81 | −2.11 | −3.43 |
| Interest coverage | 1.6 | -0.3 | 0.4 | -1.1 | 2.0 | 3.1 | -1.5 | -1.3 | 0.4 | -0.1 |
| Working capital | −$2.2M | $21.3M | $29.7M | $7.3M | $47.7M | $34.3M | $26.3M | −$19.2M | $80.39T | $2.34T |
| Invested capital | $512.3M | $426.1M | $509.0M | $600.3M | $598.4M | $582.6M | $305.9M | $253.0M | $281.2M | $369.2M |
| Tangible asset value | $209.2M | $178.5M | $213.5M | $232.1M | $280.1M | $216.3M | $152.2M | $158.0M | $181.8M | $194.9M |
| Net current asset value | −$310.8M | −$250.2M | −$301.5M | −$375.1M | −$313.0M | −$348.5M | −$131.8M | −$119.7M | $80.39T | $2.34T |
| Graham number | $20.96 | — | $24.59 | — | $47.45 | $78.41 | — | — | $31.62 | — |
| Graham net-net per share | −$27.61 | −$27.18 | −$27.76 | −$37.07 | −$31.90 | −$71.14 | −$32.04 | −$24.64 | $10,794,308.94 | $315,056.43 |
| Capital allocation | ||||||||||
| Dividends paid | $21.6M | $25.3M | $25.6M | $23.6M | $19.6M | $10.5M | $11.7M | $14.7M | $17.4M | $21.4M |
| Share buybacks (net) | $9.3M | $3.8M | $4.4M | $3.8M | $1.8M | $863,000 | $15.55T | $564 | — | $345 |
| Dividend payout ratio | 188.3% | — | 225.2% | — | 75.5% | 33.4% | — | — | 513.9% | — |
| Dividends + buybacks / free cash flow | 46.4% | 310.8% | 135.4% | — | 35.1% | 9.4% | — | 60.8% | 19.5% | 41.6% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | — | — | 0.00 | 0.00 | — | — | 0.00 | — | 0.00 |
| Stock-based compensation / revenue | — | — | — | — | — | — | 2,919,891.7% | 7,112,220.5% | 4,556,687.7% | 9,162,310.5% |
| SG&A / revenue | 8.8% | 29.2% | 15.5% | 141.5% | 18.0% | 13.8% | 94.1% | 73.5% | 20.2% | 26.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.9 | 129.9 | 60.7 | 1,008.4 | 190.4 | 209.1 | 588.8 | 180.9 | 72.9 | 92.4 |
| Days of inventory on hand | — | — | 852.3 | 1,380.6 | 2,529.5 | — | 2,032.5 | 1,981,568,031.5 | 1,970,613,602.9 | -8,121,137,971.9 |
| Days payables outstanding | 123.0 | 71.1 | 68.1 | 128.0 | 113.8 | 21.7 | 597.9 | 1,565.2 | 1,129.8 | 286.6 |
| Cash conversion cycle (days) | -62.1 | 58.8 | 844.9 | 2,261.0 | 2,606.1 | 187.3 | 2,023.4 | 1,981,566,647.2 | 1,970,612,546.0 | -8,121,138,166.2 |
| Receivables turnover | 6.00 | 2.81 | 6.01 | 0.36 | 1.92 | 1.75 | 0.62 | 2.02 | 5.01 | 3.95 |
| Payables turnover | 2.97 | 5.14 | 5.36 | 2.85 | 3.21 | 16.78 | 0.61 | 0.23 | 0.32 | 1.27 |
| Inventory turnover | — | — | 0.43 | 0.26 | 0.14 | — | 0.18 | 0.00 | 0.00 | — |
| Asset turnover | 0.08 | 0.04 | 0.07 | 0.01 | 0.08 | 0.10 | 0.03 | 0.03 | 0.07 | 0.04 |
| Average receivables | $6.6M | $7.4M | $7.2M | $16.7M | $27.3M | $27.3M | $14.3M | $3.8M | $4.9M | $4.3M |
| Average payables | $3.8M | $4.0M | $4.7M | $6.2M | $4.3M | $612,743 | $13.5M | $31.7M | $23.7M | $7.2M |
| Average inventory | — | — | $59.1M | $67.0M | $94.6M | — | $46.0M | $40.19T | $41.36T | −$202.71T |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BCIC's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BCIC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), BCP Investment traded at 11.4 times earnings, against a 10-year median of 11.4. BCP Investment earned a return on equity of 5.9% and a return on invested capital of 5.5% in fiscal 2025. It ended the year with $306.9 million of debt and $3.7 million in cash and short-term investments, net debt of $303.2 million. It returned $30.9 million to shareholders: $21.6 million in dividends and $9.3 million in share buybacks, 46% of free cash flow. The share count rose 198.7% from 3.7M to 11.1M over 9 years.
See the BCIC income statement, the BCIC chart for price history, or the BCIC stock overview for the latest quote and news.
BCIC key metrics FAQ
What is BCP Investment's P/E ratio?
BCP Investment traded at 11.4 times earnings at the end of fiscal 2025.
What is BCP Investment's EV/EBITDA?
BCP Investment's enterprise value was 12.9 times EBITDA at the end of fiscal 2025 (enterprise value $434.4 million, EBITDA $33.7 million).
What is BCP Investment's return on equity?
BCP Investment's return on equity (ROE) was 5.9% in fiscal 2025: net income of $11.5 million on average shareholders' equity of $193.8 million.
What is BCP Investment's ROIC?
BCP Investment's return on invested capital was 5.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BCP Investment have?
BCP Investment had total debt of $306.9 million at the end of fiscal 2025, a debt-to-equity ratio of 1.47 and $303.2 million of net debt (9.00 times EBITDA).
What is BCP Investment's dividend yield?
BCP Investment's forward dividend yield is 16.22%. BCP Investment paid $21.6 million in dividends in fiscal 2025 ($1.95 per share), a payout ratio of 188.3%.
Does BCP Investment buy back its shares?
Yes. BCP Investment spent $9.3 million on net share repurchases in fiscal 2025 Shares outstanding changed +19.7% over the year, to 11.1M..
What is BCP Investment's free cash flow yield?
BCP Investment generated $66.7 million of free cash flow in fiscal 2025, a free cash flow yield of 50.8% on its market value at year-end ($131.3 million).
What is BCP Investment's current ratio?
BCP Investment's current ratio was 0.63 at the end of fiscal 2025: current assets were 0.63 times current liabilities.