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BCP Investment Corporation

BCIC Financial Asset Management

BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024.

Revenue
+20.1%
EPS
−63.3%
Free cash flow
+99.9%
Total debt
+10.7%

Quarter to June 2026, against a year earlier

6.08 0.09 +1.50%
Market cap
$74.2M
P/E
0.0×
Fwd P/E
−6.1×
Dividend yield
24.5%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.28%

Capital & Financial Ratios $m

Size
Market Cap 74.17
Revenue ttm 69.17
Net income ttm (3.95)
Free cash flow ttm 92.98
Net debt Q 273.07
Valuation
P/E 0.00
Forward P/E (6.14) (negative: loss-making)
Price / sales 1.06
Forward P/S Powerpack
Price / FCF 0.79
Price / book 0.41
Financial health
Current ratio Q 1.45
Debt / equity Q 1.56
Interest coverage Q —
Growth
Revenue growth Q +20.07% (above 0%: growing)
Operating income growth Q +20.05% (above 0%: growing)
EPS, this year −28.85% (below 0%: weak)
EPS, next year A −10.37% (below 0%: weak)
Revenue, next year A −1.48% (below 0%: weak)
EPS, past 5 yrs −30.25% (below 0%: weak)
EPS, next 5 yrs A −23.41% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.11%
10-year low 10-year high
P/B against its own 10 years 2.64%
10-year low 10-year high

Dividends

Yield
24.5%
Annual rate
1.45
Payout ratio
—
Growth, 2018–26
−14.3%/yr
  1. 4.00 ’18
  2. 9.90 ’19 +147
  3. 2.40 ’20 −76
  4. 2.42 ’21 +1
  5. 2.56 ’22 +6
  6. 2.75 ’23 +7
  7. 2.76 ’24 +0
  8. 1.50 ’25 −46
  9. 1.16 ’26 −23
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 72 40 13 8
Receivables 7 7 7 6
Inventory — — — —
Other — — — —
79 47 19 13
2023 2024 2025 Q'26
Payables 13 10 8 9
ST’ Debt — — — —
Other — — — —
13 10 8 9

Compound Annual Growth %

10y 5y 3y
Sales 2.99% 7.42% (4.23%)
Cash Flow 6.01% (11.34%) 0.00%
Earnings 0.00% (18.30%) 0.00%
Book Value (0.33%) (0.67%) (3.41%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.32 Actual 0.45

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.49 0.70 Beat by 0.21
Q4 FY25 0.52 0.56 Beat by 0.04
Q1 FY26 0.32 0.55 Beat by 0.23
Q2 FY26 0.32 0.45 Beat by 0.13
Q3 FY26 0.27 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.82) (0.80) — — —
’25 (0.01) (0.49) 1.86 (0.57) 1.04
’24 0.48 (0.69) (0.16) (0.27) (0.64)
’23 0.01 (0.33) 0.78 0.74 1.20
’22 0.42 (0.88) (0.44) (1.28) (2.18)
’21 1.10 1.40 1.00 (0.21) 3.05
’20 (6.50) 0.70 1.90 7.40 6.30
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 18 15 — — —
’25 12 13 19 17 61
’24 17 16 15 14 62
’23 20 20 19 18 76
’22 17 15 19 19 70
’21 18 22 23 17 80
’20 8 7 8 20 43
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 1 5 35 25 67
’24 9 11 16 20 57
’23 40 21 18 42 121
’22 21 (43) (3) (8) (33)
’21 49 27 (28) 13 61
’20 26 (32) 1 127 122
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 1 5 35 25 67
’24 9 11 16 20 57
’23 40 21 18 42 121
’22 21 (43) (3) (8) (33)
’21 49 27 (28) 13 61
’20 26 (32) 1 127 122
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 36 28 27 26 43 80 70 76 62 61 69 +6.0% 60 56 47 (8.7%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 18 11 10 3 17 42 29 35 24 25 29 +3.5%
EBT margin, % 51.08 38.99 36.93 11.60 39.75 52.45 41.50 45.57 38.51 41.10 41.41 (10.0) pt
Net income (1) 3 (10) (12) 32 26 (21) 11 (6) 11 (4) n/m
Per share, $
Per share, $ Revenue 9.74 7.59 7.25 7.04 8.55 9.38 7.23 8.03 6.73 5.56 5.59 (6.0%)
Earnings (0.30) 0.90 (2.60) (3.30) 6.30 3.05 (2.18) 1.20 (0.64) 1.04 (0.32) n/m
Cash flow 13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06 7.51 (8.8%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06 7.51 (8.8%)
Book value 52.47 48.83 42.30 40.43 43.26 32.82 24.09 22.45 19.25 19.01 14.50 (10.7%)
Shares, m 4 4 4 4 5 9 10 10 9 11 12 +12.8%
Valuation, ×
Valuation, × P/E 0.00 39.67 0.00 0.00 5.46 7.53 0.00 15.28 0.00 14.74 0.00 8.3
P/S 4.19 4.70 4.77 3.01 2.23 2.64 3.11 2.28 2.43 2.13 1.06 3.1
P/B 0.78 0.73 0.82 0.52 0.44 0.75 0.93 0.81 0.85 0.62 0.41 0.7
EV/Sales 8.77 8.22 8.13 8.63 9.02 6.12 8.00 5.56 6.03 6.94 — 7.5
EV/FCF 6.16 2.61 9.12 (14.23) 3.17 8.02 (16.83) 3.51 6.65 6.37 — 1.5
Cash, $m
Cash, $m Operating cash flow 52 89 24 (16) 122 61 (33) 121 57 67 93 +2.9%
Capex — — — — — — — — — — — —
Free cash flow 52 89 24 (16) 122 61 (33) 121 57 67 93 +2.9%
Balance, $m
Balance, $m Working capital 4 (29) (15) 27 102 76 26 66 37 12 4 +13.9%
Net debt 166 99 91 149 290 279 340 251 225 294 273 +6.6%
Shareholders’ equity 195 182 158 152 216 280 232 214 178 209 179 +0.8%
Returns, %
Returns, % ROA (0.26) 0.97 (3.16) (4.20) 6.93 4.17 (3.31) 1.95 (1.18) 2.35 (0.88) +2.6 pt
ROIC 3.20 2.45 2.51 0.94 2.10 4.70 3.16 4.68 3.72 3.10 3.93 (0.1) pt
ROE (0.51) 1.80 (5.63) (8.06) 17.14 10.49 (8.20) 5.11 (3.03) 5.93 (2.30) +6.4 pt
People
People Employees 25 26 13 — — — — — — — — (27.9%)
Revenue/emp, $m 1.45 1.09 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

BCP Investment Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HNNA Hennessy Advisors, Inc. $83.2M 10.0× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
PFX PhenixFIN Corporation $81.5M 17.2× 44.6× +4.77% (above 0%: growing) n/m +89.91% (above 0%: growing) 100.00% 68.13% Compare
BCIC BCP Investment Corporation $74.2M — (loss-making) — (loss-making) +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20%
GECC Great Elm Capital Group, Inc. $68.6M — (loss-making) 6.2× −18.30% (below 0%: shrinking) n/m +152.73% (above 0%: growing) 100.00% 67.38% Compare
AFCG Advanced Flower Capital Inc. $67.2M 2.8× 2.9× +40.12% (above 0%: growing) n/m +30.46% (above 0%: growing) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $66.5M — (loss-making) — (loss-making) −69.06% (below 0%: shrinking) n/m −378.19% (below 0%: shrinking) 0.00% (104.49%) Compare
SDEV Stablecoin Development Corporation $65.6M 0.1× — (loss-making) +2,540.45% (above 0%: growing) n/m +43.46% (above 0%: growing) 100.00% 91.79% Compare
PDCC Pearl Diver Credit Company Inc. $60.8M — (loss-making) — — +136.54% (above 0%: growing) — — — Compare
ZSTK ZeroStack Corp. $56.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%) Compare
Median of peers $66.9M 6.4× 8.4× +4.77% — +43.46% 100.00% 64.59%

All 121 Asset Management stocks →

BCP Investment Corporation (BCIC) Latest News

7 Aug

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Impact 3 ·

8 May

Impact 4 · · The Motley Fool transcript
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7 May

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6 Mar

Impact 4 · · GuruFocus.com
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Impact 4 · · Moby

5 Mar

Impact 4 · · Zacks
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10 Feb

Impact 3 · · GlobeNewswire

4 Feb

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2 Jan

Impact 4 · · Zacks

12 Dec

Impact 4 · · GlobeNewswire

17 Nov

Impact 3 · · GlobeNewswire

8 Nov

Impact 4 · · GuruFocus.com transcript

6 Nov

Impact 4 · · Zacks
Impact 4 · · Associated Press Finance
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10 Oct

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22 Aug

Impact 3 ·
stockrow.com/BCIC · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com