BCIC

BCP Investment Corporation Common Stock

6.17

USD

+0.18

+3.01%

Nov 06, 15:59 UTC -5

Closed

After-Market

6.16

-0.01

-0.16%

BCP Investment Corporation Common Stock (BCIC) Profile

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

76.28M

Enterprise Value

349.35M

Enterprise Value/EBITDA(ttm)

13.99

Price to Earnings Ratio(ttm)

2.73

Price to Sales(ttm)

1.10

Price to Book(mrq)

0.43

Price to Cash(ytd)

3.02

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

41.41%

Profit Margin(ttm)

-10.33%

Return on Equity(ttm)

14.09%

Return on Invested Capital(ttm)

-1.25%

Return on Assets(ttm)

5.44%

Income Statement

Revenue(ttm)

69.17M

Revenue Per Share(ttm)

5.59

Gross Profit(ttm)

69.17M

EBITDA(ttm)³

24.97M

Net Income Available to Common(ttm)

-3.96M

Diluted EPS(ttm)

-0.55

Share Statistics

Beta (5Y Monthly)

0.55

52-Week Change

-51.11%

S&P 500 52-Week Change

14.38%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

12.38M

Dividend Yield

17.50%

Float⁴

12.22M

% Held by Insiders

1.30%

% Held by Institutions

30.14%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

280.80M

Total Debt/Equity(mrq)

156.47%

Current Ratio(mrq)

1.45%

Quick Ratio(mrq)

1.45%

Book Value Per Share(mrq)

14.49

Cash Flow

Operating Cash Flow Per Share(ytd)

2.60

Free Cash Flow(ytd)

32.22M

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.