B
BCP Investment Corp. (BCIC)
NMS – Real Time Price. Currency in USD
7.01
-0.14 (-1.96%)
At close: Jun 26, 2026, 4:00 PM EDT
7.11
+0.10 (1.47%)
After-hours: Jun 26, 2026, 5:55 PM EDT
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NMS – Real Time Price. Currency in USD
7.01
-0.14 (-1.96%)
At close: Jun 26, 2026, 4:00 PM EDT
7.11
+0.10 (1.47%)
After-hours: Jun 26, 2026, 5:55 PM EDT
No Data
There are no news for this stock.
Total debt $336.4M significantly exceeds cash reserves ($58.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $14.5M, indicating tight liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $6.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.48 | 12.21 | 10 | |
| Quick ratio | 6.48 | 11.82 | 10 | |
| Debt to Equity | 1.74 | 0.39 | 4.0 | |
| Debt to Assets | 0.62 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 50M | 31M | 40M | 43M |
| Gross Profit | 20M | 38M | 18M | 28M | 32M |
| Operating Income | -3M | 37M | 16M | 32M | 24M |
| Net Income | -21M | 11M | -6M | 11M | 1M |
| EBITDA | -3M | 37M | 16M | 32M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.41 | -18 | 5.5 |
| Next quarter | -20.92 | -41.79 | 1.0 |
| Current year | 1.2 | -24.56 | 2.0 |
| Next year | -5.18 | -8.03 | 1.0 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.82 | -34.95 | -3.5 | 219.51 | 4.3 |
| Y/Y | 30.4 | -12306.09 | 17.02 | 170.52 | 7.5 |
| 3y average | 7.29 | 98.57 | -6.51 | -52.52 | 4.3 |
| 5y average | 4.42 | 19.5 | -2.76 | -28.56 | 3.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |