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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. 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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.28%

Capital & Financial Ratios $m

Market Cap 82.60
Revenue 69.17
Net Income (3.95)
Free Cash Flow 92.98
Net Debt 273.07
Current Ratio 1.45
Debt/Equity 1.56
P/E ratio 0.00
Fwd P/E 25.80
P/S ratio 1.19
P/B ratio 0.46
Past 5Y EPS Growth (30.25%) (below 0%: weak)
This Y EPS Growth (28.85%) (below 0%: weak)
Next Y EPS Growth (10.37%) (below 0%: weak)
Next Y revenue growth (1.48%) (below 0%: weak)
Next 5Y EPS Growth (23.41%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.15%
10-year low 10-year high
P/B against its own 10 years 5.75%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 1.63
Annual Dividend Yield 24.47%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.16
0.32
0.09
0.09
0.03
0.09
0.09
0.09
0.09
0.09
0.09
0.09
2025 1.90
0.07
0.47
0.49
0.47
2024 2.76
0.69
0.69
0.69
0.69
2023 2.75
0.68
0.69
0.69
0.69
2022 2.56
0.63
0.63
0.63
0.67
2021 2.42
0.60
0.60
0.60
0.62
2020 2.40
0.60
0.60
0.60
0.60
2019 9.90
1.00
6.70
1.00
0.60
0.60
2018 4.00
1.00
1.00
1.00
1.00
2017 4.80
1.20
1.20
1.20
1.20
2016 6.00
1.50
1.50
1.50
1.50
predictions special payouts not included in total or ratios

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.82) (0.80) — — —
’25 (0.01) (0.49) 1.86 (0.79) 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.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 26.20 33.00 28.70 19.90 7.50 18.00 19.26 16.27 15.94 11.12

Analyst estimates 2026–2028

Powerpack
High 48.90 41.20 35.80 38.00 23.90 25.97 25.43 23.72 20.84 17.51
People
People Employees 25 26 13 — — — — — — —
Revenue/emp, $m 1.45 1.09 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 36 28 27 26 43 80 70 76 62 61
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 18 11 10 3 17 42 29 35 24 25
EBT margin, % 51.08 38.99 36.93 11.60 39.75 52.45 41.50 45.57 38.51 41.10
Net income (1) 3 (10) (12) 32 26 (21) 11 (6) 11
Depreciation 3 (10) (6) 0 (11) (31) 1 1 1 2
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
Earnings (0.30) 0.90 (2.60) (3.30) 6.30 3.05 (2.18) 1.20 (0.64) 1.04
Cash flow 13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06
Book value 52.47 48.83 42.30 40.43 43.26 32.82 24.09 22.45 19.25 19.01
Shares, m 4 4 4 4 5 9 10 10 9 11
Valuation, ×
Valuation, × P/E 0.00 39.67 0.00 0.00 5.46 7.53 0.00 15.28 0.00 20.40
P/S 4.19 4.70 4.77 3.01 2.23 2.64 3.11 2.28 2.43 2.13
P/B 0.78 0.73 0.82 0.52 0.44 0.75 0.93 0.81 0.85 0.62
EV/Sales 8.77 8.22 8.13 8.63 9.02 6.12 8.00 5.56 6.03 6.94
EV/FCF 6.16 2.61 9.12 (14.23) 3.17 8.02 (16.83) 3.51 6.65 6.37
Cash, $m
Cash, $m Operating cash flow 52 89 24 (16) 122 61 (33) 121 57 67
Capex — — — — — — — — — —
Free cash flow 52 89 24 (16) 122 61 (33) 121 57 67
Balance, $m
Balance, $m Working capital 4 (29) (15) 27 102 76 26 66 37 12
Total debt 176 101 100 154 373 347 373 322 265 307
Net debt 166 99 91 149 290 279 340 251 225 294
Shareholders’ equity 195 182 158 152 216 280 232 214 178 209
Returns, %
Returns, % ROA (0.26) 0.97 (3.16) (4.20) 6.93 4.17 (3.31) 1.95 (1.18) 2.35
ROIC 3.20 2.45 2.51 0.94 2.10 4.70 3.16 4.68 3.72 3.10
ROE (0.51) 1.80 (5.63) (8.06) 17.14 10.49 (8.20) 5.11 (3.03) 5.93
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ZSTK ZeroStack Corp. $92.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%) Compare
PFX PhenixFIN Corporation $85.5M 18.3× — (loss-making) +4.77% (above 0%: growing) n/m +89.91% (above 0%: growing) 100.00% 68.13% Compare
BCIC BCP Investment Corporation $82.6M — (loss-making) 25.8× +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20%
HNNA Hennessy Advisors, Inc. $82.5M 9.9× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
GECC Great Elm Capital Group, Inc. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%) Compare
PDCC Pearl Diver Credit Company Inc. $66.1M — (loss-making) — — n/m — — — Compare
AVAT Avalanche Treasury Corporation $58.2M — — — n/m — 100.00% (3,421.79%) Compare
Median of peers $69.7M — 6.6× +22.45% −54.90% +62.79% 100.00% 34.72%

All 120 Asset Management stocks →

BCP Investment Corporation (BCIC) key facts

  • Concern: BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024.
  • BCP Investment Corporation (BCIC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, BCIC traded at $6.66, a market capitalization of $82.6 million.
  • BCP Investment Corporation pays an annual dividend of $1.63 per share, a yield of 24.5%.
  • Return on equity was 5.93% and debt-to-equity 1.56.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

BCP Investment Corporation (BCIC) Latest News

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stockrow.com/BCIC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com