BCIC
NASDAQ
US
BCP Investment Corporation - Closed End Fund
$7,64
▲ +$0,09
(+1,19%)
Vol 78K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$154.8M
P/E
9,4
ROE
8,8%
Margin
28,4%
D/E
139,08
Beta
0,55
Imbal Hasil Dividen
15,89%
52W
$11–$14
Konsensus Wall Street
10 analis · Apr 20263
Beli Kuat
4
Beli
3
Tahan
0
Jual
0
Jual Kuat
70,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,54 | $0,56 | +$0,02 |
| Sep 2025 | $0,52 | $0,70 | +$0,18 |
| Jun 2025 | $0,54 | $0,50 | $-0,04 |
| Mar 2025 | $0,62 | $0,47 | $-0,15 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | -$1.3M | $1.4M | -$3.2M | $23.4M | -$5.4M |
| Laba Bersih | — | -$2.5M | -$82K | -$4.5M | $23.6M | -$7.5M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.9% | — | -4.9% | -4.9% | 8.8% | 8.8% |
| P/E (TTM) | — | — | — | — | 10.28 | 9.38 |
| Net Margin | -35.8% | — | -15.9% | -15.9% | 28.4% | 28.4% |
| Gross Margin | 47.4% | — | 47.4% | 47.4% | 50.4% | 50.4% |
| D/E Ratio | 153.99 | — | 153.99 | 153.99 | 139.08 | 139.08 |
| Current Ratio | 1.26 | — | 1.26 | 1.26 | 0.28 | 0.28 |
Rasio Utama
ROA (TTM)
3,5%
P/S (TTM)
2,66
EPS (TTM)
$1,08
Pertumbuhan Pendapatan 3T
-8,0%
52W High
$13,50
52W Low
$11,12
$11,12
Rentang 52 Minggu
$13,50
Kesehatan Keuangan
Arus Kas Bebas
$25.3M
Utang Bersih
$303.2M
Kas
$3.7M
Total Utang
$306.9M
Per tanggal Des 31, 2025
Як BCIC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка BCIC vs аналоги Financial Services
P/E
9,4
▼
19%
di bawah
rekan
(11,6)
vs Rekan
vs Industri
Undervalued
P/S
2,7
▼
11%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Nilai wajar
P/B
—
▼
0%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
15,9%
▲
165%
di atas
rekan
(6,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість BCIC vs аналоги Financial Services
ROE
8,8%
▲
5%
di atas
rekan
(8,4%)
vs Rekan
vs Industri
Sejajar
Net margin
28,4%
▲
215%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
50,4%
▼
8%
di bawah
rekan
(54,9%)
vs Rekan
vs Industri
Lemah
ROA
3,5%
▲
65%
di atas
rekan
(2,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя BCIC vs аналоги Financial Services
D/E ratio
139,1
▲
61%
di atas
rekan
(86,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,3
▼
77%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
35%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BCIC
BCIC
Median rekan
Industri
BCIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCIC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HELD DAVID F
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SATOREN BRANDON
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KEHLER DEAN C
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SCHAFER PATRICK
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DUKA ALEXANDER
Director · Mar 20
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KEHLER DEAN C
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KEHLER DEAN C
Director · Mar 12
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Terakhir 90 hari
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/ tahun
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Agu 18, 2025
$0,4900
Mei 19, 2025
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$0,6900
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