BCP Investment Corp BCIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $7.30
- Day Range
- $7.10–7.34
- 52-Week Range
- $6.70–13.50
- Bid/Ask
- $7.12 / $7.52
- Shares Outstanding
- 12.38M
- Market Cap
- $90.90M
- Volume/Avg
- 72,378 / 60,021
Key Statistics
- Price/Earnings (Normalized)
- 1,800.79
- Price/Sales
- 2.61
- Dividend Yield (Trailing)
- 17.30%
- Dividend Yield (Forward)
- 14.71%
- Dividend Payment Schedule
- Mar, Apr, May, Jun, Jul, Aug, Nov
- Total Yield
- 29.76%
Company Profile
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Valuation
|
Metric
|
BCIC
|
|---|---|
Price/Earnings (Normalized) | 1,800.79 |
Price/Book Value | 0.51 |
Price/Sales | 2.61 |
Price/Cash Flow | 0.93 |
Price/Earnings
BCIC
Financial Strength
|
Metric
|
BCIC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BCIC
|
|---|---|
Return on Assets (Normalized) | −0.68% |
Return on Equity (Normalized) | −1.76% |
Return on Invested Capital (Normalized) | — |
Return on Assets
BCIC
Asset Management Industry Comparables
|
1-Day Chart
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United States