Last 48 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 6.98 | — | — | 1.55 | — | — | — | — | — | 9.89 | 6.06 | 6.17 | — |
| — | — | — | — | — | — | — | — | — | -98.9% | — | — | — | |
| P/S Ratio | 2.26 | 1.50 | 2.52 | 0.92 | 28.64 | 5.83 | 11.44 | 7.90 | 115.41 | 3.83 | 2.82 | 2.99 | 8.78 |
| — | -74.3% | -78.0% | -88.4% | -75.2% | +52.3% | +305.4% | +163.9% | +1214.2% | -41.5% | — | -81.6% | — | |
| P/B Ratio | 0.39 | 0.48 | 0.71 | 0.46 | 0.70 | 0.76 | 0.84 | 0.91 | 0.93 | 0.84 | 0.80 | 0.85 | 0.89 |
| — | -36.3% | -15.8% | -49.7% | -24.6% | -9.7% | +5.3% | +7.1% | +4.6% | -3.7% | -16.1% | +6.3% | +2.8% | |
| P/FCF | 1.35 | 3.60 | 1.46 | 4.55 | — | 13.74 | 1.86 | 11.05 | — | 4.00 | 1.02 | 2.52 | 2.28 |
| — | -73.8% | -21.2% | -58.8% | — | +243.8% | +82.4% | +338.3% | — | +224.0% | — | — | — | |
| EV / EBITDA | 12.25 | — | — | 4.90 | — | 356.17 | — | — | — | 27.65 | 16.07 | 16.92 | — |
| — | — | — | — | — | +1188.1% | — | — | — | — | — | — | — | |
| EV / EBIT | 12.11 | — | — | 4.90 | — | 356.17 | — | — | — | 27.65 | 16.07 | 16.92 | — |
| — | — | — | — | — | +1188.1% | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
BCP Investment Corporation's operating margin was -27.8% in Q1 2026, down 23.7 pp QoQ and down 32.5 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -104.9% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 233.0% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 80.0% | 82.8% | 80.9% | -320.5% | 24.0% | -39.2% | 5.7% | -1258.2% | 50.5% | 58.6% | 58.5% | -17.3% |
| — | +233.0% | +311.2% | +1326.2% | +74.5% | -52.5% | -166.9% | -90.3% | -7152.8% | +219.7% | -73.8% | +214.4% | -106.1% | |
| Operating Margin | 81.7% | -27.8% | -4.2% | 75.0% | -462.7% | 4.7% | -87.0% | -27.8% | -1632.9% | 34.8% | 48.0% | 47.0% | -54.3% |
| — | -696.4% | +95.2% | +369.9% | +71.7% | -86.6% | -281.3% | -159.2% | -2905.7% | +607.0% | -82.3% | +139.7% | -113.6% | |
| Net Margin | 28.9% | -65.3% | -51.2% | 81.7% | -449.1% | -1.4% | -77.3% | -27.8% | -1613.2% | 38.7% | 46.3% | 48.7% | -57.3% |
| — | -4404.9% | +33.8% | +394.0% | +72.2% | -103.7% | -267.2% | -157.1% | -2712.9% | +5198.7% | -82.6% | +135.8% | -114.2% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.9% | -5.1% | -3.4% | 11.9% | -2.7% | -0.0% | -1.4% | -0.8% | -3.1% | 2.1% | 3.3% | 3.5% | -1.4% |
| — | -10756.7% | -146.9% | +1620.0% | +14.7% | -102.2% | -142.4% | -122.7% | -121.2% | +8677.6% | +163.6% | +311.4% | +54.7% | |
| ROA | 2.4% | -1.9% | -1.4% | 4.7% | -1.0% | -0.0% | -0.6% | -0.3% | -1.3% | 0.8% | 1.3% | 1.4% | -0.5% |
| — | -10258.2% | -149.4% | +1597.5% | +16.9% | -102.2% | -143.3% | -123.5% | -131.7% | +9057.1% | +164.3% | +305.9% | +57.8% | |
| ROIC | 5.1% | -0.6% | -0.1% | 3.4% | -0.8% | 0.0% | -0.5% | -0.2% | -1.0% | 0.6% | 1.0% | 1.0% | -0.4% |
| — | -1467.3% | +81.9% | +1479.2% | +16.4% | -92.2% | -146.9% | -124.3% | -151.0% | +992.0% | +165.3% | +325.1% | +60.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 1400.6% YoY to 49.44x, strengthening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.47 | 1.74 | 1.47 | 1.39 | 1.54 | 1.46 | 1.49 | 1.41 | 1.44 | 1.37 | 1.51 | 1.48 | 1.53 |
| — | +19.4% | -1.2% | -1.3% | +7.0% | +6.5% | -1.6% | -4.8% | -6.1% | -12.7% | -6.1% | +2.3% | +11.6% | |
| Debt / EBITDA | 9.56 | — | — | 14.83 | — | 959.66 | — | — | — | 71.73 | 44.46 | 44.26 | — |
| — | — | — | — | — | +1237.8% | — | — | — | — | — | — | — | |
| Current Ratio | 0.63 | 49.44 | 0.63 | 0.24 | 4.98 | 3.29 | 6.85 | 4.46 | 4.48 | 1.74 | 2.57 | 4.81 | 7.22 |
| — | +1400.6% | -90.8% | -94.7% | +11.2% | +89.5% | +166.9% | -7.1% | -37.9% | -43.2% | +4.3% | -36.7% | +440.9% | |
| Quick Ratio | 0.63 | 49.44 | 0.63 | 0.24 | 4.98 | 3.29 | 6.85 | 4.46 | 4.48 | 1.74 | 2.57 | 4.81 | 7.22 |
| — | +1400.6% | -90.8% | -94.7% | +11.2% | +89.5% | +166.9% | -7.1% | -37.9% | -43.2% | +4.3% | -36.7% | +440.9% | |
| Interest Coverage | 1.56 | -0.74 | -0.15 | 3.93 | -1.10 | 0.06 | -0.62 | -0.29 | -1.20 | 0.70 | 1.16 | 1.13 | -0.46 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying BCIC stock.
BCP Investment Corporation's current P/E is 7.0x. The average P/E over the last 1 quarters is 1.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
BCP Investment Corporation's current operating margin is 81.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking BCP Investment Corporation's business trajectory between earnings reports.