BCIC: BCP Investment Corporation Common Stock Company Profile & Statistics

BCP Investment Corporation Common Stock Profile

About

BCP INVESTMENT is an international investment firm in private equity, private credit and real estate strategies. BCP INVESTMENT, formerly known as Portman Ridge Finance Corporation, is based in NEW YORK.

Info & Links

CEO

EDWARD GOLDTHORPE

Headquarters

650 MADISON AVNUE, 3RD FLOOR
NEW YORK, NY 10022, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

BCP Investment Corporation Common Stock Statistics

Valuation Measures

Market Capitalization²

152.70M

Enterprise Value

381.78M

Enterprise Value/EBITDA(ttm)

16.94

Price to Earnings Ratio(ttm)

5.28

Price to Sales(ttm)

2.82

Price to Book(mrq)

0.65

Price to Cash(ytd)

4.24

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

37.26%

Profit Margin(ttm)

-16.01%

Return on Equity(ttm)

11.49%

Return on Invested Capital(ttm)

-2.00%

Return on Assets(ttm)

4.54%

Income Statement

Revenue(ttm)

54.32M

Revenue Per Share(ttm)

4.12

Gross Profit(ttm)

54.32M

EBITDA(ttm)³

22.53M

Net Income Available to Common(ttm)

-8.65M

Diluted EPS(ttm)

-0.93

Share Statistics

Beta (5Y Monthly)

0.59

52-Week Change

S&P 500 52-Week Change

16.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.19M

Dividend Yield

16.18%

Float⁴

12.91M

% Held by Insiders

2.11%

% Held by Institutions

30.14%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

253.66M

Total Debt/Equity(mrq)

153.99%

Current Ratio(mrq)

3.11%

Quick Ratio(mrq)

3.11%

Book Value Per Share(mrq)

17.89

Cash Flow

Operating Cash Flow Per Share(ytd)

0.64

Free Cash Flow(ytd)

5.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BCIC

BCP Investment Corporation Common Stock