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BCP Investment Corp. (PTMN)

Profile

Full Name

BCP Investment Corp.

Ticker

NASDAQ: PTMN

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 12, 2006

Indexes

Not included

Website

https://www.portmanridge.com

Employees

0

Key Details

Price

$12.27(0.00%)

Market cap

$161.80M(Small cap)

Last Dividend

$0.49

TTM Dividend yield

21.68%

Annual revenue

$31.25M(-37.00% YoY)

Annual EPS

-$0.64(-153.33% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $12.27
    PTMN price is $12.27

    30-Day Relative Volume

    0.00
    PTMN 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    0%
    PTMN price has remained unchanged on Sep 12, 2025

    Price YTD change

    -24.91%
    PTMN price is down -24.91% since January 1st

    Price 1-year change

    -32.4%
    PTMN price is down -32.4% year-on-year

    Price 3-year change

    -44.58%
    PTMN price is down -44.58% over the past 3 years

    Price Range

    Price All-time high

    $200.90
    PTMN price is currently -93.89% below its historical high of $200.90

    Price 3-year low

    $11.48
    PTMN price is currently +6.88% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $161.80M
    PTMN market capitalization is $161.80 million

    Market cap 3-year change

    -23.87%
    PTMN market capitalization is down -23.87% over the past 3 years

    Market cap All-time high

    $374.95M
    PTMN market capitalization is currently -56.85% below its historical high of $374.95 million

    Market cap sector rank

    23.44%
    PTMN market capitalization is higher than 23.44% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +42.65%
    PTMN shares outstanding is up +42.65% year-on-year

    Shares Outstanding 3-Year Change

    +37.36%
    PTMN shares outstanding is up +37.36% over the past 3 years

    Technical Indicators

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    Beta

    0.42
    PTMN beta is 0.42

    200-day SMA

    $14.13
    PTMN price is currently -13.18% below its 200-day simple moving average

    50-day SMA

    $12.41
    PTMN price is currently -1.09% below its 50-day simple moving average

    RSI

    47.09
    PTMN 14-day relative strength index is 47.09

    Volume

    0.00
    PTMN 30-day relative volume is 0.00

    ATR

    $0.09
    PTMN average true range is $0.09

    10-day Historical Volatility

    0.00%
    PTMN 10-day historical volatility is 0.00%

    Dividend

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    Events

    Last Paid Dividend

    $0.49
    PTMN last dividend was $0.49 per share, with an ex-dividend date of August 18, 2025

    Next Dividend

    -
    PTMN next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $2.76
    PTMN annual dividend per share is $2.76

    Dividend per share Sector Rank

    91.62%
    PTMN annual dividend per share is higher than 91.62% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +0.36%
    PTMN annual dividend per share is up +0.36% year-on-year

    Dividend per share 3-Year Change

    +14.05%
    PTMN annual dividend per share is up +14.05% over the past 3 years

    Dividend yield

    Dividend yield

    22.49%
    PTMN annual dividend yield is 22.49%

    Dividend yield Sector Rank

    99.26%
    PTMN annual dividend yield is higher than 99.26% of companies in Financial Services sector

    Other

    Payout ratio

    -425.58%
    PTMN annual payout ratio is -425.58%

    Dividends paid

    $25.26M
    PTMN annual dividends paid is $25.26 million

    Free cash flow

    $56.63M
    PTMN annual free cash flow is $56.63 million

    Income Statement

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    Revenue

    Revenue

    $31.25M
    PTMN annual revenue is $31.25 million

    Revenue Analysts estimate

    $57.02M
    PTMN annual revenue is currently -45.20% lower than the consensus analysts' forecast

    Revenue 1-year change

    -37%
    PTMN annual revenue is down -37% year-on-year

    Revenue Sector rank

    35.62%
    PTMN annual revenue is higher than 35.62% of companies in Financial Services sector

    EPS

    EPS

    -$0.64
    PTMN annual earnings per share is -$0.64

    EPS Analysts estimate

    $1.98
    PTMN annual earnings per share is currently -132.41% lower than the consensus analysts' forecast

    EPS 1-year change

    -153.33%
    PTMN annual earnings per share is down -153.33% year-on-year

    EPS Sector rank

    6.28%
    PTMN annual earnings per share is higher than 6.28% of companies in Financial Services sector

    Profit

    Gross profit

    $17.91M
    PTMN annual gross profit is $17.91 million

    Gross margin

    57.30%
    PTMN annual gross profit margin is 57.30%

    Operating profit

    $15.50M
    PTMN annual operating income is $15.50 million

    Operating margin

    49.61%
    PTMN annual operating profit margin is 49.61%

    Net income

    -$5.93M
    PTMN annual net profit is -$5.93 million

    Net margin

    -18.99%
    PTMN annual net profit margin is -18.99%

    Expenses

    Total expenses

    $37.18M
    PTMN annual total expenses is $37.18 million

    Operating expenses

    $6.69M
    PTMN annual total operating expenses is $6.69 million

    Cost of goods sold

    $13.34M
    PTMN annual cost of goods sold is $13.34 million

    Selling, general & administrative expenses

    $6.04M
    PTMN annual SGA is $6.04 million

    Depreciation and amortization

    -
    PTMN annual depreciation & amortization value is unknown

    Interest expense

    $20.78M
    PTMN annual interest expense is $20.78 million

    Income tax

    $0.00
    PTMN annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $15.50M
    PTMN annual earnings before interest & taxes is $15.50 million

    EBITDA

    $15.50M
    PTMN annual EBITDA is $15.50 million

    Balance Sheet

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    Assets

    Total assets

    $453.63M
    PTMN annual total assets is $453.63 million

    Non current assets

    $406.23M
    PTMN annual long term assets is $406.23 million

    Current assets

    $24.99M
    PTMN annual total current assets is $24.99 million

    Cash and cash equivalents

    $17.53M
    PTMN annual cash & cash equivalents is $17.53 million

    Accounts receivable

    -
    PTMN annual accounts receivable value is unknown

    Inventory

    $0.00
    PTMN annual inventory is $0.00

    Liabilities

    Total liabilities

    $275.14M
    PTMN annual total liabilities is $275.14 million

    Long term liabilities

    $265.14M
    PTMN annual total long term liabilities is $265.14 million

    Current liabilities

    $10.00M
    PTMN annual total current liabilities is $10.00 million

    Accounts payable

    $3.65M
    PTMN annual accounts payable is $3.65 million

    Debt

    Total debt

    $265.14M
    PTMN annual total debt is $265.14 million

    Total debt 1-year change

    -17.76%
    PTMN annual total debt is down -17.76% year-on-year

    Long term debt

    $265.14M
    PTMN annual long term debt is $265.14 million

    Short term debt

    $0.00
    PTMN annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $178.49M
    PTMN annual stockholders equity is $178.49 million

    Book value

    $178.49M
    PTMN annual book value is $178.49 million

    Retained earnings

    -$535.93M
    PTMN annual retained earnings is -$535.93 million

    Working capital

    $14.99M
    PTMN annual working capital is $14.99 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $56.63M
    PTMN annual cash flow from operations is $56.63 million

    Cash from operations 1-year change

    -53.16%
    PTMN annual cash flow from operations is down -53.16% year-on-year

    Cash from investing

    $47.27M
    PTMN annual cash flow from investing activities is $47.27 million

    Cash from investing 1-year change

    -52.13%
    PTMN annual cash flow from investing activities is down -52.13% year-on-year

    Cash from financing

    -$88.25M
    PTMN annual cash flow from financing activities is -$88.25 million

    Cash from financing 1-year change

    -7.01%
    PTMN annual cash flow from financing activities is down -7.01% year-on-year

    CAPEX

    CAPEX

    $0.00
    PTMN annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    PTMN annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $56.63M
    PTMN annual free cash flow is $56.63 million

    Free cash flow 1-year change

    -53.16%
    PTMN annual free cash flow is down -53.16% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    57.30%
    PTMN annual gross profit margin is 57.30%

    Operating margin

    49.61%
    PTMN annual operating profit margin is 49.61%

    Net margin

    -18.99%
    PTMN annual net profit margin is -18.99%

    ROA & ROE

    ROA

    -1.18%
    PTMN annual return on assets is -1.18%

    ROE

    -3.03%
    PTMN annual return on equity is -3.03%

    Valuation

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    PE Ratio

    PE ratio

    -
    PTMN price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    PTMN price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.98
    PTMN price to book ratio is 0.98

    PB ratio Sector rank

    28.14%
    PTMN price to book ratio is higher than 28.14% of companies in Financial Services sector

    PS Ratio

    PS ratio

    10.05
    PTMN price to sales ratio is 10.05

    PS ratio Sector rank

    95.44%
    PTMN price to sales ratio is higher than 95.44% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $404.24M
    PTMN enterprise value is $404.24 million

    Enterprise value Sector rank

    44.95%
    PTMN enterprise value is higher than 44.95% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    40.53
    PTMN EV/EBITDA is 40.53

    EV/EBITDA Sector rank

    97.18%
    PTMN EV/EBITDA is higher than 97.18% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    2.50
    PTMN annual current ratio is 2.50

    Quick ratio

    2.50
    PTMN annual quick ratio is 2.50

    Leverage

    Debt to equity

    1.49
    PTMN annual debt to equity ratio is 1.49

    Interest coverage ratio

    0.75
    PTMN annual interest coverage ratio is 0.75

    Risk & Stability

    Piotroski F-Score

    6
    PTMN piotroski f-score is 6

    Altman Z-Score

    -1.08
    PTMN altman z-score is -1.08

    Analyst ratings

    Recent major analysts updates

    Apr 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Mar 19, 25 Keefe, Bruyette & Woods
    Market Perform
    Nov 14, 24 Keefe, Bruyette & Woods
    Market Perform
    Mar 18, 24 Keefe, Bruyette & Woods
    Market Perform
    Mar 15, 24 Oppenheimer
    Perform
    Mar 15, 23 Keefe, Bruyette & Woods
    Market Perform
    Jul 6, 22 Oppenheimer
    Perform

    Institutional Ownership

    Screeners with PTMN included

    Highest dividend in sector
    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
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    • What is the ticker symbol for BCP Investment Corp.?
    • Does BCP Investment Corp. pay dividends?
    • What sector is BCP Investment Corp. in?
    • What industry is BCP Investment Corp. in?
    • What country is BCP Investment Corp. based in?
    • When did BCP Investment Corp. go public?
    • Is BCP Investment Corp. in the S&P 500?
    • Is BCP Investment Corp. in the NASDAQ 100?
    • Is BCP Investment Corp. in the Dow Jones?
    • When was BCP Investment Corp.'s last earnings report?
    • When does BCP Investment Corp. report earnings?

    What is the ticker symbol for BCP Investment Corp.?

    The ticker symbol for BCP Investment Corp. is NASDAQ:PTMN

    Does BCP Investment Corp. pay dividends?

    Yes, BCP Investment Corp. pays dividends. The last payment was $0.49, with an ex-dividend date on August 18, 2025

    What sector is BCP Investment Corp. in?

    BCP Investment Corp. is in the Financial Services sector

    What industry is BCP Investment Corp. in?

    BCP Investment Corp. is in the Asset Management industry

    What country is BCP Investment Corp. based in?

    BCP Investment Corp. is headquartered in United States

    When did BCP Investment Corp. go public?

    BCP Investment Corp.'s initial public offering (IPO) was on December 12, 2006

    Is BCP Investment Corp. in the S&P 500?

    No, BCP Investment Corp. is not included in the S&P 500 index

    Is BCP Investment Corp. in the NASDAQ 100?

    No, BCP Investment Corp. is not included in the NASDAQ 100 index

    Is BCP Investment Corp. in the Dow Jones?

    No, BCP Investment Corp. is not included in the Dow Jones index

    When was BCP Investment Corp.'s last earnings report?

    BCP Investment Corp.'s most recent earnings report was on May 8, 2025

    When does BCP Investment Corp. report earnings?

    The date for BCP Investment Corp.'s next earnings report has not been announced yet
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