BCP Investment Corporation

As of June 30, 2026, BCP Investment Corporation carries a market capitalization of 73.67M, placing it among publicly traded companies globally. Its enterprise value stands at 317.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BCP Investment Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, BCP Investment Corporation has 12.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 28.14, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 124.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 317.24M versus a market cap of 73.67M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, BCP Investment Corporation posted a negative return on equity (ROE) of -2.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 195,326.56 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BCP Investment Corporation recorded an income tax benefit of -1.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.86M and -3.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BCP Investment Corporation's stock has declined approximately 47.45% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 6.88.

Over the twelve months ended June 30, 2026, BCP Investment Corporation generated 2.54M in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.29.

As of June 30, 2026, BCP Investment Corporation holds 2.22M in cash and equivalents against 245.79M in total debt, resulting in a net debt position of -2.22M.

BCP Investment Corporation produced 81.39M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BCP Investment Corporation paid dividends of 1.46 per share. The dividend payout ratio of -507.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 113.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 130.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BCP Investment Corporation shareholders.

BCP Investment Corporation's most recent stock split took place on August 26, 2021 with a 10:1 split ratio.