BCIC
NASDAQ
US
BCP Investment Corporation - Closed End Fund
$7,64
▲ +$0,09
(+1,19%)
Vol. 78K
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$154.8M
P/E
9,4
ROE
8,8%
Margine
28,4%
D/E
139,08
Beta
0,55
Rendimento div.
15,89%
52W
$11–$14
Consenso Wall Street
10 analisti · Apr 20263
Acquisto forte
4
Compra
3
Mantieni
0
Vendi
0
Vendita forte
70,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,54 | $0,56 | +$0,02 |
| Set 2025 | $0,52 | $0,70 | +$0,18 |
| Giu 2025 | $0,54 | $0,50 | $-0,04 |
| Mar 2025 | $0,62 | $0,47 | $-0,15 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | -$1.3M | $1.4M | -$3.2M | $23.4M | -$5.4M |
| Utile netto | — | -$2.5M | -$82K | -$4.5M | $23.6M | -$7.5M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,5%
P/S (TTM)
2,66
EPS (TTM)
$1,08
Crescita ricavi 3A
-8,0%
52W High
$13,50
52W Low
$11,12
$11,12
Intervallo 52 settimane
$13,50
Salute finanziaria
Flusso di cassa libero
$25.3M
Debito netto
$303.2M
Liquidità
$3.7M
Debito totale
$306.9M
Aggiornato al Dic 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%
sotto
peer
(11,6)
vs Peer
vs Settore
Sottovalutato
P/S
2,7
▼
11%
sotto
peer
(3,0)
vs Peer
vs Settore
Valore equo
P/B
—
▼
0%
sotto
peer
(1,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
15,9%
▲
165%
sopra
peer
(6,0%)
vs Peer
vs Settore
Sotto media
Прибутковість BCIC vs аналоги Financial Services
ROE
8,8%
▲
5%
sopra
peer
(8,4%)
vs Peer
vs Settore
In linea
Net margin
28,4%
▲
215%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
50,4%
▼
8%
sotto
peer
(54,9%)
vs Peer
vs Settore
Debole
ROA
3,5%
▲
65%
sopra
peer
(2,1%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя BCIC vs аналоги Financial Services
D/E ratio
139,1
▲
61%
sopra
peer
(86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,3
▼
77%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
35%
sotto
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів BCIC
BCIC
Mediana peer
Industria
BCIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCIC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
HELD DAVID F
Officer · Mar 23
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DUKA ALEXANDER
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KEHLER DEAN C
Director · Mar 19
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KEHLER DEAN C
Director · Mar 12
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Aggiornato al Dic 31, 2025
Dividendi
$1,75
/ anno
Mar 16, 2026
$0,3200
Nov 17, 2025
$0,4700
Ago 18, 2025
$0,4900
Mag 19, 2025
$0,4700
Mar 24, 2025
$0,5400
Nov 19, 2024
$0,6900
Ago 22, 2024
$0,6900
Mag 20, 2024
$0,6900
Ultime notizie
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