BCIC BCP Investment Corporation - Closed End Fund
$7,54
Harga · Mei 20, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$7–$14
7% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$11
+46% upside
P/E (TTM)
11.4
ROE
5.2%
Margin Laba Bersih
—
BCIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.54
Kapitalisasi Pasar
$148M
P/E (TTM)
11.4
EPS (TTM)
$1.04
Pendapatan (TTM)
—
Imbal Hasil Dividen
14.6%
ROE
5.2%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14
BCIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.04
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BCIC
Median Rekan
P/E (TTM)
11.4
19.7
P/B
0.7
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BCIC
Median Rekan
ROA
2.4%
3.5%
ROE
5.2%
7.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
188.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
14.6%
Rasio Pembayaran Dividen
188.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,0900 |
| 15 April 2026 | $0,0900 |
| 16 Maret 2026 | $0,3200 |
| 17 Nov. 2025 | $0,4700 |
| 18 Agu 2025 | $0,4900 |
| 19 Mei 2025 | $0,4700 |
| 24 Maret 2025 | $0,5400 |
| 19 Nov. 2024 | $0,6900 |
| 22 Agu 2024 | $0,6900 |
| 20 Mei 2024 | $0,6900 |
| 22 Maret 2024 | $0,6900 |
| 17 Nov. 2023 | $0,6900 |
| 21 Agu 2023 | $0,6900 |
| 19 Mei 2023 | $0,6900 |
| 17 Maret 2023 | $0,6800 |
| 22 Nov. 2022 | $0,6700 |
| 15 Agu 2022 | $0,6300 |
| 23 Mei 2022 | $0,6300 |
| 18 Maret 2022 | $0,6300 |
| 12 Nov. 2021 | $0,6200 |
BCIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-05-16
Median
$12.00
Rata-rata
$11.00
← Di bawah semua target
$7.54
Rendah
$9.00
Tinggi
$12.00
Target median
$12.00
+59,2%
Target rata-rata
$11.00
+45,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.55 | $0.44 | 0.11% |
| 31 Des. 2025 | $0.56 | $0.54 | 0.02% |
| 30 Sep. 2025 | $0.70 | $0.52 | 0.18% |
| 30 Juni 2025 | $0.50 | $0.54 | -0.04% |
| 31 Maret 2025 | $0.47 | $0.62 | -0.15% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| OXSQ | — | — | — | — | — | — |
| OCCI | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Neraca 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
Laporan Laba Rugi 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Income | $-10M | $-8M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $7M | $-3M | $55.0K | $-4M | $-8M | $4M | |
| EPS (Basic) | $-0.82 | $-0.34 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $0.42 | |
| EPS (Diluted) | $-0.82 | $-0.32 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $0.42 | |
| Shares (Basic) | 12,435,534 | -19,950,952 | 12,549,643 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,698,099 | |
| Shares (Diluted) | 12,435,534 | -20,033,299 | 12,726,646 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,698,099 |
Neraca 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $4M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $27M | $15M | $20M | $12M | $17M | · | · | |
| Total Assets | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | · | |
| Total Liabilities | $351M | $314M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | · | $331M | $342M | $369M | $378M | · | · | |
| Long-term Debt | $336M | $307M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | · | $318M | $330M | $354M | $364M | · | · | |
| Common Stock | $124.0K | $125.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | · | $95.0K | $95.0K | $96.0K | $97.0K | · | · | |
| Retained Earnings | $-616M | $-602M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | · | $-520M | $-521M | $-511M | $-480M | · | · | |
| Stockholders' Equity | $193M | $209M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $214M | $215M | $215M | $225M | $252M | · | · | |
| Liabilities + Equity | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | · | |
| Shares Outstanding | 12,375,787 | 12,541,858 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · | · |
Arus Kas 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22M | $25M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $42M | $18M | $21M | $40M | $-3M | $-43M | $21M | |
| Stock Repurchased | $2M | $9M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $2M | $1M | $553.0K | $792.0K | $0 | $2M | $545.0K | |
| Net Stock Activity | $-2M | · | · | · | $0 | · | · | · | $-953.0K | · | · | · | $-792.0K | · | · | · | |
| Dividends Paid | $4M | $6M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $24M | $-30M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-4M | $-20M | $-32M | $-27M | $-2M | $4M | $-6M | |
| Net Change in Cash | $46M | $-5M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $38M | $-2M | $-11M | $13M | $-5M | $-40M | $15M |
Profitabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.1% | · | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | · | 1.3% | -1.1% | 0.02% | -1.3% | · | · | |
| ROE | -5.5% | · | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | · | 3.2% | -2.9% | 0.05% | -3.3% | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $9M | · | $16M | $-9M | $-11M | · | $4M | $13M | $16M | · | $-8M | $-20M | $-25M | $-11M | $3M | $22M | |
| Market Cap | $93M | · | $152M | $115M | $132M | · | $171M | $182M | $177M | · | $182M | $191M | $197M | $202M | · | · | |
| P/E | 13.9 | · | 10.7 | -13.3 | -12.6 | · | 50.1 | 15.0 | 11.4 | · | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | 9.3 | |
| P/B | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Cash Flow | 4.3 | · | · | · | 236.7 | · | · | · | 18.9 | · | · | · | 4.9 | · | · | · | |
| Earnings Yield | 7.2% | · | 9.4% | -7.5% | -7.9% | · | 2.0% | 6.7% | 8.8% | · | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | 10.8% | |
| Payout Ratio | -38.5% | · | · | · | -5975.6% | · | · | · | · | · | · | · | 11418.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $11M | $-6M | $11M | $-21M | $26M |
| EPS Dilusian | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
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