_id
690db5d4ccc777a4e85d0de6
Ticker
BCIC
Name
BCP Investment Corp.
Exchange
NASDAQ
Address
650 Madison Avenue, New York, NY, United States, 10022
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.portmanridge.com
Description
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Last Close
12.28
Volume
43606
Current Price
12.26
Change
-0.08
Last Updated
2026-01-20T16:19:23.951Z
Image
data:image/webp;base64,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
Ipo Date
2006-12-12T00:00:00.000Z
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3.5
Strong Buy
0
Buy
2
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
28910000
Cost Of Revenue
5514000
Gross Profit
23396000
Operating Expenses
1701000
Operating Income
21695000
Interest Expense
5514000
Pretax Income
21695000
Net Income
23630000
Eps
2.5671787661397922
Dividends Per Share
29191000
Shares Outstanding
0
Income Tax Expense
-1935000
EBITDA
21695000
Operating Margin
75.04323763403666
Total Other Income Expense Net
-
Cash
2844000
Short Term Investments
-
Receivables
5887000
Inventories
-
Total Current Assets
8731000
Property Plant Equipment
-
Total Assets
567844000
Payables
9367000
Short Term Debt
2368000
Long Term Debt
-
Total Liabilities
336540000
Equity
231304000
Bs_currency_symbol
USD
Depreciation
1359000
Change In Working Capital
-7460000
Cash From Operations
8996000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-96861000
Net Change In Cash
-87713000
Cf_currency_symbol
USD
PE
-
PB
0.4878821586310656
ROE
10.21599280600422
ROA
4.161354174738132
FCF
8996000
Fcf Percent
0.31117260463507435
Piotroski FScore
3
Health Score
69
Deep Value Investing Score
7.5
Defensive Investing Score
4.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
7.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
28910000
Quarters > 0 > income Statement > cost Of Revenue
5514000
Quarters > 0 > income Statement > gross Profit
23396000
Quarters > 0 > income Statement > operating Expenses
1701000
Quarters > 0 > income Statement > operating Income
21695000
Quarters > 0 > income Statement > interest Expense
5514000
Quarters > 0 > income Statement > pretax Income
21695000
Quarters > 0 > income Statement > net Income
23630000
Quarters > 0 > income Statement > eps
2.5671787661397922
Quarters > 0 > income Statement > dividends Per Share
29191000
Quarters > 0 > income Statement > shares Outstanding
9204657
Quarters > 0 > income Statement > income Tax Expense
-1935000
Quarters > 0 > income Statement > EBITDA
21695000
Quarters > 0 > income Statement > operating Margin
75.04323763403666
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
2844000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5887000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
8731000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
567844000
Quarters > 0 > balance Sheet > payables
9367000
Quarters > 0 > balance Sheet > short Term Debt
2368000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
336540000
Quarters > 0 > balance Sheet > equity
231304000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
18703000
Quarters > 0 > cash Flow > depreciation
1359000
Quarters > 0 > cash Flow > change In Working Capital
-7460000
Quarters > 0 > cash Flow > cash From Operations
8996000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-96861000
Quarters > 0 > cash Flow > net Change In Cash
-87713000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
2.5671787661397922
Quarters > 0 > ratios > PB
0.4878821586310656
Quarters > 0 > ratios > ROE
10.21599280600422
Quarters > 0 > ratios > ROA
4.161354174738132
Quarters > 0 > ratios > FCF
8996000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.31117260463507435
Quarters > 0 > health Score
69
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1006000
Quarters > 1 > income Statement > cost Of Revenue
4230000
Quarters > 1 > income Statement > gross Profit
-3224000
Quarters > 1 > income Statement > operating Expenses
1431000
Quarters > 1 > income Statement > operating Income
-4655000
Quarters > 1 > income Statement > interest Expense
4230000
Quarters > 1 > income Statement > pretax Income
-4655000
Quarters > 1 > income Statement > net Income
-4518000
Quarters > 1 > income Statement > eps
-0.4908384962090385
Quarters > 1 > income Statement > dividends Per Share
61000
Quarters > 1 > income Statement > shares Outstanding
9204657
Quarters > 1 > income Statement > income Tax Expense
-137000
Quarters > 1 > income Statement > EBITDA
-4655000
Quarters > 1 > income Statement > operating Margin
-462.7236580516898
Quarters > 1 > income Statement > total Other Income Expense Net
-4230000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
11222000
Quarters > 1 > balance Sheet > short Term Investments
26012000
Quarters > 1 > balance Sheet > receivables
5324000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
16546000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
427995000
Quarters > 1 > balance Sheet > payables
3321000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
263266000
Quarters > 1 > balance Sheet > equity
164729000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-4518000
Quarters > 1 > cash Flow > depreciation
6628000
Quarters > 1 > cash Flow > change In Working Capital
-2115000
Quarters > 1 > cash Flow > cash From Operations
-789000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
6121000
Quarters > 1 > cash Flow > cash From Financing
-4264000
Quarters > 1 > cash Flow > net Change In Cash
1068000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.4908384962090385
Quarters > 1 > ratios > PB
0.6850590656168616
Quarters > 1 > ratios > ROE
-2.7426864729343343
Quarters > 1 > ratios > ROA
-1.0556198086426245
Quarters > 1 > ratios > FCF
-789000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.7842942345924453
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
5656000
Quarters > 2 > income Statement > cost Of Revenue
4298000
Quarters > 2 > income Statement > gross Profit
1358000
Quarters > 2 > income Statement > operating Expenses
1094000
Quarters > 2 > income Statement > operating Income
264000
Quarters > 2 > income Statement > interest Expense
4298000
Quarters > 2 > income Statement > pretax Income
264000
Quarters > 2 > income Statement > net Income
-82000
Quarters > 2 > income Statement > eps
-0.008914765384574825
Quarters > 2 > income Statement > dividends Per Share
4900000
Quarters > 2 > income Statement > shares Outstanding
9198223
Quarters > 2 > income Statement > income Tax Expense
346000
Quarters > 2 > income Statement > EBITDA
264000
Quarters > 2 > income Statement > operating Margin
4.667609618104668
Quarters > 2 > income Statement > total Other Income Expense Net
-8243000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
9233000
Quarters > 2 > balance Sheet > short Term Investments
22735000
Quarters > 2 > balance Sheet > receivables
6034000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
15267000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
438780000
Quarters > 2 > balance Sheet > payables
4634000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
265269000
Quarters > 2 > balance Sheet > equity
173511000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-82000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
1387000
Quarters > 2 > cash Flow > cash From Operations
2402000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-1844000
Quarters > 2 > cash Flow > cash From Financing
-17000000
Quarters > 2 > cash Flow > net Change In Cash
-16442000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.008914765384574825
Quarters > 2 > ratios > PB
0.6499312088570753
Quarters > 2 > ratios > ROE
-0.04725925157482811
Quarters > 2 > ratios > ROA
-0.018688180865126032
Quarters > 2 > ratios > FCF
2402000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.42468175388967466
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3284000
Quarters > 3 > income Statement > cost Of Revenue
4572000
Quarters > 3 > income Statement > gross Profit
-1288000
Quarters > 3 > income Statement > operating Expenses
1568000
Quarters > 3 > income Statement > operating Income
-2856000
Quarters > 3 > income Statement > interest Expense
4572000
Quarters > 3 > income Statement > pretax Income
-2856000
Quarters > 3 > income Statement > net Income
-2540000
Quarters > 3 > income Statement > eps
-0.2761417346375776
Quarters > 3 > income Statement > dividends Per Share
6261000
Quarters > 3 > income Statement > shares Outstanding
9198175
Quarters > 3 > income Statement > income Tax Expense
-316000
Quarters > 3 > income Statement > EBITDA
-2856000
Quarters > 3 > income Statement > operating Margin
-86.96711327649209
Quarters > 3 > income Statement > total Other Income Expense Net
5668000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
17532000
Quarters > 3 > balance Sheet > short Term Investments
32442000
Quarters > 3 > balance Sheet > receivables
7455000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
24987000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
453634000
Quarters > 3 > balance Sheet > payables
3646000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
275141000
Quarters > 3 > balance Sheet > equity
178493000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-2540000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-1196000
Quarters > 3 > cash Flow > cash From Operations
20226000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-7048000
Quarters > 3 > cash Flow > net Change In Cash
13178000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.2761417346375776
Quarters > 3 > ratios > PB
0.6317873838189733
Quarters > 3 > ratios > ROE
-1.4230249925767398
Quarters > 3 > ratios > ROA
-0.5599227571125621
Quarters > 3 > ratios > FCF
20226000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
6.158952496954933
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
20684000
Annuals > 0 > income Statement > cost Of Revenue
20782000
Annuals > 0 > income Statement > gross Profit
-98000
Annuals > 0 > income Statement > operating Expenses
6690000
Annuals > 0 > income Statement > operating Income
-6788000
Annuals > 0 > income Statement > interest Expense
20782000
Annuals > 0 > income Statement > pretax Income
-6788000
Annuals > 0 > income Statement > net Income
-5935000
Annuals > 0 > income Statement > eps
-0.6400433784412037
Annuals > 0 > income Statement > dividends Per Share
25258000
Annuals > 0 > income Statement > shares Outstanding
9272809
Annuals > 0 > income Statement > income Tax Expense
-853000
Annuals > 0 > income Statement > EBITDA
-6788000
Annuals > 0 > income Statement > operating Margin
-32.817636820730996
Annuals > 0 > income Statement > total Other Income Expense Net
-21437000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
17532000
Annuals > 0 > balance Sheet > short Term Investments
32442000
Annuals > 0 > balance Sheet > receivables
7455000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
24987000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
453634000
Annuals > 0 > balance Sheet > payables
3646000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
275141000
Annuals > 0 > balance Sheet > equity
178493000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-5935000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-3111000
Annuals > 0 > cash Flow > cash From Operations
9360000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
47274000
Annuals > 0 > cash Flow > cash From Financing
-88245000
Annuals > 0 > cash Flow > net Change In Cash
-31611000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.6400433784412037
Annuals > 0 > ratios > PB
0.636913707204204
Annuals > 0 > ratios > ROE
-3.3250603665129725
Annuals > 0 > ratios > ROA
-1.3083234501823056
Annuals > 0 > ratios > FCF
9360000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.4525236898085477
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
43354000
Annuals > 1 > income Statement > cost Of Revenue
25306000
Annuals > 1 > income Statement > gross Profit
18048000
Annuals > 1 > income Statement > operating Expenses
7081000
Annuals > 1 > income Statement > operating Income
10967000
Annuals > 1 > income Statement > interest Expense
25306000
Annuals > 1 > income Statement > pretax Income
10967000
Annuals > 1 > income Statement > net Income
11381000
Annuals > 1 > income Statement > eps
1.1968162857031088
Annuals > 1 > income Statement > dividends Per Share
25631000
Annuals > 1 > income Statement > shares Outstanding
9509396
Annuals > 1 > income Statement > income Tax Expense
-414000
Annuals > 1 > income Statement > EBITDA
10967000
Annuals > 1 > income Statement > operating Margin
25.29639710292015
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
26912000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
7269000
Annuals > 1 > balance Sheet > inventories
78833000
Annuals > 1 > balance Sheet > total Current Assets
34181000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
549239000
Annuals > 1 > balance Sheet > payables
4448000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
335721000
Annuals > 1 > balance Sheet > equity
213518000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
11381000
Annuals > 1 > cash Flow > depreciation
-17374000
Annuals > 1 > cash Flow > change In Working Capital
-344000
Annuals > 1 > cash Flow > cash From Operations
22142000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
98757000
Annuals > 1 > cash Flow > cash From Financing
-82466000
Annuals > 1 > cash Flow > net Change In Cash
38433000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.1968162857031088
Annuals > 1 > ratios > PB
0.5460204524208732
Annuals > 1 > ratios > ROE
5.330229769855469
Annuals > 1 > ratios > ROA
2.072139815271676
Annuals > 1 > ratios > FCF
22142000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.5107256539189002
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6039000
Annuals > 2 > income Statement > cost Of Revenue
17701000
Annuals > 2 > income Statement > gross Profit
-11662000
Annuals > 2 > income Statement > operating Expenses
8548000
Annuals > 2 > income Statement > operating Income
-20210000
Annuals > 2 > income Statement > interest Expense
17701000
Annuals > 2 > income Statement > pretax Income
-20210000
Annuals > 2 > income Statement > net Income
-20996000
Annuals > 2 > income Statement > eps
-2.1792588859083866
Annuals > 2 > income Statement > dividends Per Share
23550000
Annuals > 2 > income Statement > shares Outstanding
9634468
Annuals > 2 > income Statement > income Tax Expense
786000
Annuals > 2 > income Statement > EBITDA
-20210000
Annuals > 2 > income Statement > operating Margin
-334.6580559695314
Annuals > 2 > income Statement > total Other Income Expense Net
-17701000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
5148000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
7153000
Annuals > 2 > balance Sheet > inventories
39354000
Annuals > 2 > balance Sheet > total Current Assets
12301000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
619486000
Annuals > 2 > balance Sheet > payables
4998000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
387363000
Annuals > 2 > balance Sheet > equity
232123000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-20996000
Annuals > 2 > cash Flow > depreciation
17915000
Annuals > 2 > cash Flow > change In Working Capital
15068000
Annuals > 2 > cash Flow > cash From Operations
-33099000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-61238000
Annuals > 2 > cash Flow > cash From Financing
-2110000
Annuals > 2 > cash Flow > net Change In Cash
-35209000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-2.1792588859083866
Annuals > 2 > ratios > PB
0.5088620157416542
Annuals > 2 > ratios > ROE
-9.04520448210647
Annuals > 2 > ratios > ROA
-3.389261419951379
Annuals > 2 > ratios > FCF
-33099000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-5.48087431693989
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
52394000
Annuals > 3 > income Statement > cost Of Revenue
13644000
Annuals > 3 > income Statement > gross Profit
38750000
Annuals > 3 > income Statement > operating Expenses
11282000
Annuals > 3 > income Statement > operating Income
27468000
Annuals > 3 > income Statement > interest Expense
13644000
Annuals > 3 > income Statement > pretax Income
27468000
Annuals > 3 > income Statement > net Income
26026000
Annuals > 3 > income Statement > eps
3.048940854460227
Annuals > 3 > income Statement > dividends Per Share
19647000
Annuals > 3 > income Statement > shares Outstanding
8536079
Annuals > 3 > income Statement > income Tax Expense
1442000
Annuals > 3 > income Statement > EBITDA
27468000
Annuals > 3 > income Statement > operating Margin
52.425850288200934
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
28919000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
26214000
Annuals > 3 > balance Sheet > inventories
94554000
Annuals > 3 > balance Sheet > total Current Assets
55133000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
648301000
Annuals > 3 > balance Sheet > payables
7417000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
368179000
Annuals > 3 > balance Sheet > equity
280122000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
26026000
Annuals > 3 > cash Flow > depreciation
8443000
Annuals > 3 > cash Flow > change In Working Capital
9257000
Annuals > 3 > cash Flow > cash From Operations
61149000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
48901000
Annuals > 3 > cash Flow > cash From Financing
-75712000
Annuals > 3 > cash Flow > net Change In Cash
-14563000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.048940854460227
Annuals > 3 > ratios > PB
0.37359553530247536
Annuals > 3 > ratios > ROE
9.290951799573042
Annuals > 3 > ratios > ROA
4.014493267787648
Annuals > 3 > ratios > FCF
61149000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
1.1670992861778067
Annuals > 3 > health Score
69
Valuation > metrics > PE
2.5671787661397922
Valuation > metrics > PB
0.4878821586310656
Valuation > final Score
90
Valuation > verdict
62.8% Undervalued
Profitability > metrics > ROE
10.21599280600422
Profitability > metrics > ROA
270.6448287710457
Profitability > metrics > Net Margin
0.8173642338291248
Profitability > final Score
80
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.4549683533358697
Risk > metrics > Interest Coverage
3.9345302865433442
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.744013634426928
Liquidity > metrics > Quick Ratio
0.744013634426928
Liquidity > final Score
47
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
26
Prev Risks > 1
30
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:28:02.420Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.5325
Earnings History > 0 > eps Difference
-0.5325
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.7
Earnings History > 1 > eps Estimate
0.5
Earnings History > 1 > eps Difference
0.2
Earnings History > 1 > surprise Percent
40
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.49
Earnings History > 2 > eps Estimate
0.5325
Earnings History > 2 > eps Difference
-1.0225
Earnings History > 2 > surprise Percent
-192.0188
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
0.62
Earnings History > 3 > eps Difference
-0.63
Earnings History > 3 > surprise Percent
-101.6129
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.6
Earnings History > 4 > eps Estimate
0.65
Earnings History > 4 > eps Difference
-0.05
Earnings History > 4 > surprise Percent
-7.6923
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.63
Earnings History > 5 > eps Estimate
0.6767
Earnings History > 5 > eps Difference
-0.0467
Earnings History > 5 > surprise Percent
-6.9011
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.7
Earnings History > 6 > eps Estimate
0.68
Earnings History > 6 > eps Difference
0.02
Earnings History > 6 > surprise Percent
2.9412
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.67
Earnings History > 7 > eps Estimate
0.77
Earnings History > 7 > eps Difference
-0.1
Earnings History > 7 > surprise Percent
-12.987
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
1.19
Earnings History > 8 > eps Estimate
1.19
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.75
Earnings History > 9 > eps Estimate
0.75
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.83
Earnings History > 10 > eps Estimate
0.78
Earnings History > 10 > eps Difference
0.05
Earnings History > 10 > surprise Percent
6.4103
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.89
Earnings History > 11 > eps Estimate
0.78
Earnings History > 11 > eps Difference
0.11
Earnings History > 11 > surprise Percent
14.1026
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.74
Earnings History > 12 > eps Estimate
0.74
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.87
Earnings History > 13 > eps Estimate
0.7
Earnings History > 13 > eps Difference
0.17
Earnings History > 13 > surprise Percent
24.2857
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.57
Earnings History > 14 > eps Estimate
0.57
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.82
Earnings History > 15 > eps Estimate
0.82
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
1.45
Earnings History > 16 > eps Estimate
1.45
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
1
Earnings History > 17 > eps Estimate
0.905
Earnings History > 17 > eps Difference
0.095
Earnings History > 17 > surprise Percent
10.4972
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
1.4
Earnings History > 18 > eps Estimate
0.75
Earnings History > 18 > eps Difference
0.65
Earnings History > 18 > surprise Percent
86.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.1073
Earnings History > 19 > eps Estimate
0.065
Earnings History > 19 > eps Difference
0.0423
Earnings History > 19 > surprise Percent
65.0769
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-11
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.14
Earnings History > 20 > eps Estimate
0.06
Earnings History > 20 > eps Difference
0.08
Earnings History > 20 > surprise Percent
133.3333
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.06
Earnings History > 21 > eps Estimate
0.05
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
20
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.06
Earnings History > 22 > eps Estimate
0.04
Earnings History > 22 > eps Difference
0.02
Earnings History > 22 > surprise Percent
50
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.06
Earnings History > 23 > eps Estimate
0.05
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
20
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-06
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.23
Earnings History > 24 > eps Estimate
0.06
Earnings History > 24 > eps Difference
0.17
Earnings History > 24 > surprise Percent
283.3333
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.11
Earnings History > 25 > eps Estimate
0.06
Earnings History > 25 > eps Difference
-0.17
Earnings History > 25 > surprise Percent
-283.3333
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.02
Earnings History > 26 > eps Estimate
0.07
Earnings History > 26 > eps Difference
-0.05
Earnings History > 26 > surprise Percent
-71.4286
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-10
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.06
Earnings History > 27 > eps Estimate
0.07
Earnings History > 27 > eps Difference
-0.13
Earnings History > 27 > surprise Percent
-185.7143
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.15
Earnings History > 28 > eps Estimate
0.08
Earnings History > 28 > eps Difference
0.07
Earnings History > 28 > surprise Percent
87.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.08
Earnings History > 29 > eps Estimate
0.08
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.03
Earnings History > 30 > eps Estimate
0.07
Earnings History > 30 > eps Difference
-0.1
Earnings History > 30 > surprise Percent
-142.8571
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.07
Earnings History > 31 > eps Estimate
0.08
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-12.5
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.07
Earnings History > 32 > eps Estimate
0.08
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-12.5
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.02
Earnings History > 33 > eps Estimate
0.07
Earnings History > 33 > eps Difference
-0.09
Earnings History > 33 > surprise Percent
-128.5714
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.07
Earnings History > 34 > eps Estimate
0.1
Earnings History > 34 > eps Difference
-0.03
Earnings History > 34 > surprise Percent
-30
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.09
Earnings History > 35 > eps Estimate
0.1
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-10
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.0206
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.723
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.7966
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-05
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-1.8106
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-3.0407
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-4.2506
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.3285
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
2.0474
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-05
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
2.3086
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-06
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
3.3516
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-08
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
1.0235
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-13
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.6829
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-07
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.331
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-06
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
2.4613
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-07
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
2.354
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-18
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
6.0428
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-09
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
3.1872
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-09
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.6
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-11
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.2375
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-15
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.5876
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-09
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.6494
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-08
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.3826
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-05-06
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
4.0421
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-07
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-3.1
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-11-08
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-1.4637
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-10
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-2.5263
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-06-01
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.7106
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2010-03-15
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.8
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-11-09
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
4.8056
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-08-10
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
-1.4733
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-05-08
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-1.059
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2009-03-16
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-9.7
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-11-10
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
1.8423
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-08-07
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
3.5907
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-05-08
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.108
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2008-03-10
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
-0.0354
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-11-06
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
-2.6036
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-08-14
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
9.3737
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-05-10
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
7.7677
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABCP Investment Corporation Schedules Fourth Quarter and Full Year 2025 Financial Results Release and Conference Call Quiver Quantitative
Read more →Are Options Traders Betting on a Big Move in BCP Investment Stock? Yahoo Finance
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
2
Hold
2
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of BCP Investment Corp.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.5325
Date
2025-09-30
EPS Actual
0.7
EPS Estimate
0.5
EPS Difference
0.2
Surprise Percent
40%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.