Saturday 17 October 2026 Export BCIC’s income statement to Excel — free account

BCP Investment Corporation

BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024. In the quarter to June 2026, revenue grew 20.1%, EPS fell 63.3%, free cash flow grew 99.9% and total debt rose 10.7%, each against the same quarter a year earlier.

6.66 0.01 −0.15%

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Market cap: $82.6M
P/E: 0.0×
Fwd P/E: 25.8×
Dividend yield: 24.5%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	20.40	10.39	+8 more quarters Free account
P/S ratio Full definition →	1.30	1.40	2.13	2.49
P/FCF ratio Full definition →	0.97	1.07	1.95	2.35
P/Operating CF Full definition →	8.45	4.34	5.14	4.08
P/B ratio Full definition →	0.50	0.48	0.62	0.63
Price to Tangible BV Full definition →	0.50	0.48	0.62	0.63
EV/Sales Full definition →	5.25	5.58	6.94	7.73
EV/EBITDA Full definition →	14.54	12.72	15.99	18.35
EV/Operating CF Full definition →	3.91	4.24	6.37	7.29
EV/FCF Full definition →	3.91	4.24	6.37	7.29
Quick Ratio Full definition →	1.45	4.43	2.52	2.18
Current Ratio Full definition →	1.45	4.43	2.52	2.18
Net Debt/EBITDA Full definition →	(315.32)	37.86	38.57	28.04
Debt/Assets Full definition →	59.82%	61.85%	58.61%	56.65%
Debt/Equity Full definition →	1.56	1.74	1.47	1.39
Asset Turnover Full definition →	0.15	0.14	0.13	0.11
Operating CF/Net income Full definition →	(1.08)	(2.12)	(3.36)	1.50
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.09%	13.03%	11.05%	9.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.07)	(3.07)	(2.27)	(2.16)
Graham Number Full definition →	0.00	0.00	15.75	21.46
Earnings Yield Full definition →	(7.42%)	(3.06%)	4.90%	9.63%
Free Cash Flow Yield Full definition →	103.18%	93.73%	51.21%	42.54%
Revenue per Share Full definition →	1.23	1.42	1.59	1.51
Operating CF per Share Full definition →	0.86	1.73	2.30	2.82
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.86	1.73	2.30	2.82
Cash per Share Full definition →	0.62	4.67	1.14	1.39
Shareholders Equity per Share Full definition →	14.50	15.52	19.01	18.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.50	15.52	19.01	18.43
Free Cash Flow Full definition →	10.66	21.56	25.32	35.44
Working Capital Full definition →	4.13	49.69	11.54	13.38
Net Current Asset Value Full definition →	(276.67)	(286.71)	(295.34)	(311.83)
EV/EBIT Full definition →	12.77	13.53	17.02	19.45
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	3.17	3.40	5.22	6.27
Other line items
Average Receivables Full definition →	5.45	6.10	7.05	7.16
Average Payables Full definition →	9.39	13.21	8.80	11.05
Average Assets Full definition →	448.71	491.35	488.64	515.76
Average Common Equity Full definition →	172.10	183.26	193.82	209.64

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Columns are period end dates

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