BCP Investment Corporation Financial Ratios — BCIC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	731.49	3,688.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.9	9.21	4.43	3.1	-4	-0.26	0.97	-3.16	-4.2	6.93	4.17	-3.31	1.95	-1.18	2.35
Return on Capital (%)	16.44	32.09	19.83	8.07	- -	- -	5.9	- -	- -	-32.41	-33.51	- -	- -	- -	- -
Return on Invested Capital (%)	8.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	62.47	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	136.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	136.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	8.55	-110.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	50.83	77.66	63.9	59.35	217.36	-13.44	19.82	-3,144.15	-2,059.47	84.28	70.89	173.3	60.77	6,926.53	61.37
Profit Margin (%)	50.83	77.66	63.9	59.35	217.36	-13.44	19.82	-3,144.15	-2,059.31	84.28	67.16	180.04	63.06	6,056.12	71.37
Net Income to Common Margin (%)	50.83	77.66	63.9	59.35	217.36	-13.44	19.82	-3,144.15	-2,059.31	84.28	67.16	180.04	63.06	6,056.12	71.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.25	- -	- -	- -	- -
Dvd Payout Ratio (%)	190.27	80.1	194.6	221.55	-166.45	-2,061.23	513.9	-153.3	-93.94	33.41	75.49	-112.16	225.21	-425.58	188.33
Sustainable Growth Rate (%)	-660.3	733.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	60	101	193	224	201	176	101	100	154	373	347	373	322	265	307
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	60	101	193	224	201	176	101	100	154	373	347	373	322	265	307
Total Debt/EBITDA	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	4.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	4.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	5	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.42	0.12	-4.05	-4.94	-5.05	-3.74	-46.27	-52.11	-96.37	-70.46	-69.87	-81.46	-91.82	-118.12	-114.96
Long-Term Debt/Equity (%)	33.24	48.78	76.92	87.69	93.06	90.08	55.78	63.54	101.09	172.62	123.94	160.82	151	148.54	146.72
Long-Term Debt/Capital (%)	98.28	99.64	110.67	112.69	111.83	108.84	-217.76	-207.6	-105.9	-753.2	-328.21	-284.2	-177.24	-97.95	-104
Long-Term Debt/Total Assets (%)	24.18	31.76	41.94	43.86	47.74	46.04	31.71	35.17	49.57	62.2	53.55	60.26	58.7	58.45	58.61
Total Debt/Equity (%)	33.24	48.78	76.92	87.69	93.06	90.08	55.78	63.54	101.09	172.62	123.94	160.82	151	148.54	146.72
Total Debt/Capital (%)	98.28	99.64	110.67	112.69	111.83	108.84	-217.76	-207.6	-105.9	-753.2	-328.21	-284.2	-177.24	-97.95	-104
Total Debt/Total Assets (%)	24.18	31.76	41.94	43.86	47.74	46.04	31.71	35.17	49.57	62.2	53.55	60.26	58.7	58.45	58.61
Net Debt to Equity	31.82	-0.36	75.55	-0.48	- -	-0.67	-1.12	-3.43	-0.09	-3.23	-10.32	-2.22	-12.6	-9.82	-1.78
Net Debt/Capital (%)	98.21	-0.73	110.89	-0.62	- -	-0.82	4.18	10.07	0.09	12.36	21.47	3.77	12.89	6.08	1.25
EBITDA	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	- -	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.1	- -	0.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.52	- -	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-4.5	-5.47	-13.08	-0.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.42	0.12	-4.05	-4.94	-5.05	-3.74	-46.27	-52.11	-96.37	-70.46	-69.87	-81.46	-91.82	-118.12	-114.96
Long-Term Debt/Equity (%)	33.24	48.78	76.92	87.69	93.06	90.08	55.78	63.54	101.09	172.62	123.94	160.82	151	148.54	146.72
Long-Term Debt/Capital (%)	98.28	99.64	110.67	112.69	111.83	108.84	-217.76	-207.6	-105.9	-753.2	-328.21	-284.2	-177.24	-97.95	-104
Long-Term Debt/Total Assets (%)	24.18	31.76	41.94	43.86	47.74	46.04	31.71	35.17	49.57	62.2	53.55	60.26	58.7	58.45	58.61
Total Debt/Equity (%)	33.24	48.78	76.92	87.69	93.06	90.08	55.78	63.54	101.09	172.62	123.94	160.82	151	148.54	146.72
Total Debt/Capital (%)	98.28	99.64	110.67	112.69	111.83	108.84	-217.76	-207.6	-105.9	-753.2	-328.21	-284.2	-177.24	-97.95	-104
Total Debt/Total Assets (%)	24.18	31.76	41.94	43.86	47.74	46.04	31.71	35.17	49.57	62.2	53.55	60.26	58.7	58.45	58.61
CFO/Total Liabilities	-45.81	-18.68	-50.76	-2.61	18.13	27.64	64.57	18.95	-10.15	31.69	16.61	-8.54	36.01	20.58	21.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.62	1.39	0.74	0.53	0.35	0.44	-0.04	-0.12	-1.05	-0.77	-0.57	-0.82	-0.94	-1.32	-1.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.6	78.32	17.25	16.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	20.74	4.66	21.16	22.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	385.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-363.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	21.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	144	239	261	234	150	148	127	129	80	95	211	222	173	152	130
- Cash & Cash Equivalents	3	1	3	1	- -	1	2	5	- -	7	29	5	27	18	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	60	101	193	224	201	176	101	100	154	373	347	373	322	265	307
Enterprise Value	202	340	450	456	352	322	226	224	234	462	530	590	468	399	433
Total Capital	61	102	174	199	180	161	-47	-48	-145	-50	-106	-131	-182	-271	-295
Total Debt/Capital (%)	98.28	99.64	110.67	112.69	111.83	108.84	-217.76	-207.6	-105.9	-753.2	-328.21	-284.2	-177.24	-97.95	-104
Total Debt / EV	0.3	0.3	0.43	0.49	0.57	0.55	0.45	0.45	0.66	0.81	0.66	0.63	0.69	0.66	0.71
EV/Sales	13.41	10.1	16.68	18.01	- -	41.65	13.24	736.59	384.72	12.33	13.67	- -	25.96	- -	26.91
EV/EBITDA	9.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	9.45	6.25	2.54	9.28	- -	3.8	8.66	- -	3.87	7.05	6.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	9.45	6.25	2.54	9.28	- -	3.8	8.66	- -	3.87	7.05	6.5
Diluted Market Cap	144	307	261	234	150	148	127	129	80	95	211	222	173	152	131
Diluted Enterprise Value	202	407	450	456	352	322	226	224	234	462	530	590	468	399	434
EV per Share	88.22	130.6	139.3	133.21	95.1	86.71	60.79	60.03	62.04	92.38	62.05	61.21	49.26	43.04	39.39
TTM Sales	15	34	27	25	-9	8	17	- -	1	37	39	-12	18	- -	16
TTM EBITDA	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-26	-21	-96	-7	37	52	89	24	-16	122	61	-33	121	57	67
TTM Free Cash Flow to Firm	-26	-21	-96	-7	37	52	89	24	-16	122	61	-33	121	57	67

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.66	-14.75	-2.46	-35.04	4.04	2.87	1.42	5.35	-4.97	0.78	3.46	-6.69	1.43	2.68	1.97
EV/EBIT	9.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	202	340	450	456	352	322	226	224	234	462	530	590	468	399	433
Low Price	34.2	55.1	74.9	66.2	36.8	26.2	33	28.7	19.9	7.5	18	19.26	16.27	15.94	11.12
EV/Sales	13.41	10.1	16.68	18.01	- -	41.65	13.24	736.59	384.72	12.33	13.67	- -	25.96	- -	26.91
EV/EBITDA	9.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	18.86	9.15	15.13	15.54	- -	- -	37.48	- -	- -	3.02	8.12	- -	15.2	- -	11.33
Price/Earnings Average	21.11	7.54	18.11	18.15	-11.21	-135.16	39.84	-12.49	-8.14	2.27	7.59	-10.52	16.63	-29.16	12.7
Price/Earnings High	26.04	9.66	21.52	19.98	-15.23	-174.72	45.28	-13.97	-11.44	3.78	8.52	-11.67	19.82	-32.56	16.76
Price/Earnings Low	10.22	5.49	14.04	15.08	-7.3	-93.61	36.27	-11.2	-5.99	1.19	5.9	-8.84	13.59	-24.9	10.65
Price/Book Value	137.62	649.82	-14.02	-9.26	-7.07	-10.37	-0.86	-0.87	-0.27	-0.23	-0.47	-0.44	-0.34	-0.28	-0.22
Price/Book Value Average	153.99	535.72	-16.8	-10.82	-9.82	-9.86	-0.91	-0.8	-0.34	-0.17	-0.44	-0.44	-0.38	-0.32	-0.24
Price/Book Value High	189.96	685.88	-19.95	-11.91	-13.35	-12.74	-1.04	-0.9	-0.48	-0.28	-0.49	-0.49	-0.45	-0.36	-0.32
Price/Book Value Low	74.59	389.61	-13.02	-8.99	-6.4	-6.83	-0.83	-0.72	-0.25	-0.09	-0.34	-0.37	-0.31	-0.28	-0.2
Price/Tangible Book Value	0.8	1.15	1.04	0.91	0.7	0.76	0.7	0.82	0.52	0.44	0.75	0.95	0.81	0.85	0.62
Price/Tangible Book Value Average	0.89	0.95	1.25	1.07	0.97	0.72	0.74	0.76	0.67	0.33	0.71	0.95	0.89	0.97	0.7
Price/Tangible Book Value High	1.1	1.21	1.48	1.18	1.31	0.93	0.84	0.85	0.94	0.55	0.79	1.06	1.06	1.08	0.92
Price/Tangible Book Value Low	0.43	0.69	0.97	0.89	0.63	0.5	0.68	0.68	0.49	0.17	0.55	0.8	0.72	0.83	0.58
Price/Sales	9.59	7.11	9.66	9.22	-17.55	19.12	7.43	424.58	131.47	2.55	5.45	-19	9.58	-1,546.1	8.08
Price/Sales Average	10.73	5.86	11.57	10.77	-24.36	18.17	7.9	392.8	167.55	1.91	5.1	-18.95	10.49	-1,766.21	9.06
Price/Sales High	13.24	7.5	13.75	11.86	-33.11	23.49	8.97	439.31	235.65	3.19	5.72	-21.01	12.5	-1,971.89	11.96
Price/Sales Low	5.2	4.26	8.97	8.95	-15.87	12.58	7.19	352.18	123.41	1	3.97	-15.91	8.57	-1,508.25	7.6
Price/Cash Flow	-4.66	-11.49	-2.46	-35.03	4.04	2.87	1.42	5.35	-4.97	0.78	3.46	-6.69	1.43	2.68	1.95
Price/Cash Flow Average	-5.21	-9.47	-2.94	-40.92	5.62	2.73	1.51	4.95	-6.33	0.59	3.23	-6.68	1.57	3.06	2.19
Price/Cash Flow High	-6.43	-12.13	-3.5	-45.04	7.63	3.52	1.72	5.54	-8.9	0.98	3.63	-7.4	1.87	3.41	2.89
Price/Cash Flow Low	-2.53	-6.89	-2.28	-34	3.66	1.89	1.38	4.44	-4.66	0.31	2.51	-5.61	1.28	2.61	1.84
Price/Free Cash Flow Average	-5.22	-12.16	-2.94	-40.94	5.62	2.73	1.51	4.95	-6.33	0.59	3.23	-6.68	1.57	3.06	2.21
Price/Free Cash Flow High	-6.43	-15.56	-3.5	-45.06	7.63	3.52	1.72	5.54	-8.9	0.98	3.63	-7.4	1.87	3.41	2.92
Price/Free Cash Flow Low	-2.53	-8.84	-2.28	-34.01	3.66	1.89	1.38	4.44	-4.66	0.31	2.51	-5.61	1.28	2.61	1.85
EV/Sales Average	14.55	8.85	18.59	19.56	- -	40.7	13.71	704.81	420.81	11.69	13.31	- -	26.86	- -	27.89
EV/Sales High	17.05	10.49	20.77	20.65	- -	46.02	14.79	751.32	488.9	12.97	13.93	- -	28.87	- -	30.79
EV/Sales Low	9.01	7.25	15.99	17.74	- -	35.12	13	664.19	376.66	10.78	12.18	- -	24.95	- -	26.43
EV/EBITDA Average	10.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	10.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	63.1	91.9	80.7	68.2	40.7	39.8	34.1	34.6	21.2	19.1	24.76	23	18.19	16.34	11.83
High Price	87.1	97	114.8	87.7	76.8	48.9	41.2	35.8	38	23.9	25.97	25.43	23.72	20.84	17.51
Enterprise Value Average	219	298	501	496	410	315	234	215	255	438	516	589	485	421	449
Enterprise Value High	257	353	560	523	485	356	253	229	297	486	540	613	521	441	496
Enterprise Value Low	136	244	431	449	337	272	222	202	229	404	472	554	450	395	425

Shares Outstanding	2	3	3	4	4	4	4	4	4	8	10	10	9	9	13
Diluted Weighted Avg Shares	2	3	3	3	4	4	4	4	4	5	9	10	10	9	11
Basic Weighted Avg Shares	2	3	3	3	4	4	4	4	4	5	9	10	10	9	11
Revenue per Share	6.58	12.93	8.35	7.4	-2.32	2.08	4.59	0.08	0.16	7.49	4.54	-1.21	1.9	-0.01	1.46
EBITDA per Share	9.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	9.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.34	10.04	5.34	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64	1.04
Basic EPS from Cont Ops	3.34	10.04	5.34	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64	1.04
Diluted EPS, GAAP	3.34	7.83	5.33	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64	1.04
Diluted EPS from Cont Ops	3.34	7.83	5.33	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64	1.04
Dividend per Share	6.36	8.05	10.38	9.73	8.39	5.77	4.68	3.93	3.12	2.11	2.3	2.44	2.7	2.72	1.97
Cash Flow per Share	-13.54	-8	-32.83	-1.95	10.06	13.87	23.93	6.47	-4.27	24.34	7.16	-3.44	12.71	6.11	6.06
Free Cash Flow per Basic Share	-13.54	-8	-32.83	-1.95	10.06	13.87	23.93	6.47	-4.27	24.34	7.16	-3.44	12.71	6.11	6.06
Cash & Equivalents per Share	1.12	0.28	1.06	0.36	- -	0.35	0.55	1.45	0.04	1.4	3.39	0.53	2.83	1.89	0.34
Book Value per Share	0.46	0.14	-5.75	-7.36	-5.75	-3.84	-39.74	-39.82	-79.47	-84.6	-53.07	-52.38	-53.03	-57.79	-54.72
Tangible Book Value per Share	78.94	79.92	77.56	74.55	58.46	52.47	48.83	42.3	40.43	43.26	32.82	24.09	22.45	19.25	19.01

BCP Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)