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Friday 6 November 2026
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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
6.12
0.13
+2.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 14.74 | 10.39 |
+8 more quarters Free account |
P/S ratio |
1.30 | 1.40 | 2.13 | 2.49 | |
P/FCF ratio |
0.97 | 1.07 | 1.95 | 2.35 | |
P/Operating CF |
8.45 | 4.34 | 5.14 | 4.08 | |
P/B ratio |
0.50 | 0.48 | 0.62 | 0.63 | |
Price to Tangible BV |
0.50 | 0.48 | 0.62 | 0.63 | |
EV/Sales |
5.25 | 5.58 | 6.94 | 7.73 | |
EV/EBITDA |
14.54 | 12.72 | 15.99 | 18.35 | |
EV/Operating CF |
3.91 | 4.24 | 6.37 | 7.29 | |
EV/FCF |
3.91 | 4.24 | 6.37 | 7.29 | |
Quick Ratio |
1.45 | 4.43 | 2.52 | 2.18 | |
Current Ratio |
1.45 | 4.43 | 2.52 | 2.18 | |
Net Debt/EBITDA |
(315.32) | 37.86 | 38.57 | 28.04 | |
Debt/Assets |
59.82% | 61.85% | 58.61% | 56.65% | |
Debt/Equity |
1.56 | 1.74 | 1.47 | 1.39 | |
Asset Turnover |
0.15 | 0.14 | 0.13 | 0.11 | |
Operating CF/Net income |
(1.08) | (2.12) | (3.36) | 1.50 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.09% | 13.03% | 11.05% | 9.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.07) | (3.07) | (2.27) | (2.16) | |
Graham Number |
0.00 | 0.00 | 18.53 | 21.46 | |
Earnings Yield |
(4.36%) | (0.10%) | 6.78% | 9.63% | |
Free Cash Flow Yield |
103.18% | 93.73% | 51.21% | 42.54% | |
Revenue per Share |
1.23 | 1.42 | 1.59 | 1.51 | |
Operating CF per Share |
0.86 | 1.73 | 2.30 | 2.82 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.86 | 1.73 | 2.30 | 2.82 | |
Cash per Share |
0.62 | 4.67 | 1.14 | 1.39 | |
Shareholders Equity per Share |
14.50 | 15.52 | 19.01 | 18.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.50 | 15.52 | 19.01 | 18.43 | |
Free Cash Flow |
10.66 | 21.56 | 25.32 | 35.44 | |
Working Capital |
4.13 | 49.69 | 11.54 | 13.38 | |
Net Current Asset Value |
(276.67) | (286.71) | (295.34) | (311.83) | |
EV/EBIT |
12.77 | 13.53 | 17.02 | 19.45 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.17 | 3.40 | 5.22 | 6.27 | |
| Other line items | |||||
Average Receivables |
5.45 | 6.10 | 7.05 | 7.16 | |
Average Payables |
9.39 | 13.21 | 8.80 | 11.05 | |
Average Assets |
448.71 | 491.35 | 488.64 | 515.76 | |
Average Common Equity |
172.10 | 183.26 | 193.82 | 209.64 |
Columns are period end dates · fundamentals updated 25 Oct 2026