BCP Financial Statements From 2010 to 2025

BCIC Stock   11.83  0.04  0.34%   
BCP Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BCP Investment's valuation are provided below:
We have found one hundred twenty available fundamental signals for BCP Investment Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BCP Investment's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 180.3 M, whereas Enterprise Value is forecasted to decline to about 285.6 M.

BCP Investment Total Revenue

21.73 Million

Check BCP Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BCP Investment's main balance sheet or income statement drivers, such as Total Revenue of 21.7 M, Other Operating Expenses of 20.3 M or Total Operating Expenses of 8 M, as well as many indicators such as Price To Sales Ratio of 6.96, Dividend Yield of 0.15 or PTB Ratio of 0.86. BCP financial statements analysis is a perfect complement when working with BCP Investment Valuation or Volatility modules.
  
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Check out the analysis of BCP Investment Correlation against competitors.

BCP Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets474 M453.6 M430.4 M
Slightly volatile
Total Stockholder Equity172 M178.5 M209.1 M
Pretty Stable
Cash9.8 M17.5 M9.5 M
Pretty Stable
Non Current Assets Total407.2 M428.6 M4.2 T
Slightly volatile
Cash And Short Term Investments16.7 M17.5 M25.6 T
Pretty Stable
Net Receivables9.5 M7.5 M9.1 M
Slightly volatile
Common Stock Shares Outstanding4.8 M9.3 MM
Slightly volatile
Short Term Investments27.7 M29.2 M158.8 T
Slightly volatile
Liabilities And Stockholders Equity474 M453.6 M430.4 M
Slightly volatile
Other Stockholder Equity468.4 M714.3 M466.1 M
Slightly volatile
Total Liabilities237.6 M275.1 M217.3 M
Slightly volatile
Total Current Assets23.7 M25 M7.1 T
Pretty Stable
Common Stock87.4 K92 K240.7 K
Slightly volatile
Short and Long Term Debt Total248.9 M265.1 M234.7 M
Pretty Stable
Total Current Liabilities3.5 M3.6 M1.2 T
Pretty Stable
Accounts Payable3.5 M3.6 M11.3 M
Slightly volatile
Non Current Liabilities Total257.9 M271.5 M11.9 T
Pretty Stable
Short Term Debt204 M229.5 M250.2 M
Slightly volatile
Intangible Assets25.2 T24.1 T28.5 T
Slightly volatile
Net Invested Capital442.5 M443.6 M597.2 M
Slightly volatile
Long Term Investments399.9 M405 M528.1 M
Slightly volatile
Capital Stock75.8 K92 K95.1 K
Slightly volatile

BCP Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue21.7 M20.7 M24.2 M
Pretty Stable
Other Operating Expenses20.3 M27.5 M19.4 M
Slightly volatile
Total Operating ExpensesM6.7 M8.7 M
Pretty Stable
Interest Expense12.2 M20.8 M11.5 M
Slightly volatile
Selling General Administrative5.3 MM6.3 M
Pretty Stable
Selling And Marketing ExpensesM2.1 M256.5 B
Slightly volatile
Cost Of Revenue13.6 M20.8 M11.8 M
Slightly volatile
Net Interest Income34.3 M34.3 M50.6 M
Slightly volatile
Interest Income49.8 M55.1 M65.8 M
Slightly volatile

BCP Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory35.4 B33.7 B28.1 B
Slightly volatile
End Period Cash Flow22.4 M40 M24.5 M
Slightly volatile
Begin Period Cash Flow75.1 M71.6 M25.2 M
Slightly volatile
Dividends Paid17 M25.3 M21.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.967.325427.8082
Slightly volatile
Dividend Yield0.150.16670.1289
Slightly volatile
PTB Ratio0.860.84890.83
Slightly volatile
Days Sales Outstanding149132211
Pretty Stable
Book Value Per Share18.2919.249153.531
Slightly volatile
Average Payables7.3 M6.4 M9.5 M
Slightly volatile
PB Ratio0.860.84890.83
Slightly volatile
EV To Sales18.3319.296340.3772
Slightly volatile
Payables Turnover5.745.69996.2685
Pretty Stable
Sales General And Administrative To Revenue0.340.29180.4613
Pretty Stable
Cash Per Share1.81.89076.9 M
Pretty Stable
Days Payables Outstanding60.8364.0357455
Slightly volatile
Intangibles To Total Assets85.7 K60.3 K67.2 K
Slightly volatile
Current Ratio6.516.8533283.5 K
Pretty Stable
Receivables Turnover5.082.77454.2587
Slightly volatile
Shareholders Equity Per Share18.2919.249153.531
Slightly volatile
Debt To Equity0.821.48541.0549
Slightly volatile
Average Receivables13.5 M12.9 M8.7 M
Slightly volatile
Revenue Per Share2.122.23065.5812
Slightly volatile
Interest Debt Per Share29.2930.834559.6905
Slightly volatile
Debt To Assets0.380.58450.4871
Very volatile
Graham Number26.8628.2860.4428
Slightly volatile
Price Book Value Ratio0.860.84890.83
Slightly volatile
Days Of Payables Outstanding60.8364.0357455
Slightly volatile
Company Equity Multiplier1.62.54151.9904
Slightly volatile
Long Term Debt To Capitalization0.40.59770.5021
Slightly volatile
Total Debt To Capitalization0.380.59770.4834
Slightly volatile
Debt Equity Ratio0.821.48541.0549
Slightly volatile
Net Income Per E B T0.580.87430.9734
Slightly volatile
Cash Ratio5.054.80861.8339
Slightly volatile
Days Of Sales Outstanding149132211
Pretty Stable
Price To Book Ratio0.860.84890.83
Slightly volatile
Debt Ratio0.380.58450.4871
Very volatile
Price Sales Ratio6.967.325427.8082
Slightly volatile
Asset Turnover0.06960.04560.0577
Very volatile
Price Fair Value0.860.84890.83
Slightly volatile

BCP Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.3 M151.5 M161.7 M
Very volatile
Enterprise Value285.6 M399.1 M373.7 M
Slightly volatile

BCP Fundamental Market Drivers

About BCP Investment Financial Statements

BCP Investment stakeholders use historical fundamental indicators, such as BCP Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although BCP Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in BCP Investment's assets and liabilities are reflected in the revenues and expenses on BCP Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BCP Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-336 M-319.2 M
Total Revenue20.7 M21.7 M
Cost Of Revenue20.8 M13.6 M
Stock Based Compensation To Revenue26.3 K27.6 K
Sales General And Administrative To Revenue 0.29  0.34 
Revenue Per Share 2.23  2.12 
Ebit Per Revenue(0.33)(0.34)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:
Check out the analysis of BCP Investment Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCP Investment. If investors know BCP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCP Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BCP Investment Corp is measured differently than its book value, which is the value of BCP that is recorded on the company's balance sheet. Investors also form their own opinion of BCP Investment's value that differs from its market value or its book value, called intrinsic value, which is BCP Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCP Investment's market value can be influenced by many factors that don't directly affect BCP Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCP Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCP Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.