BCP Investment Corp (BCIC)

Currency in USD
10.150
-1.270(-11.12%)
Real-time Data·
Trading near 52-week Low
High dividend Yield
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Fair Value
Day's Range
9.90010.710
52 wk Range
9.90017.080
Key Statistics
Prev. Close
11.42
Open
10.44
Day's Range
9.9-10.71
52 wk Range
9.9-17.08
Volume
129.99K
Average Volume (3m)
68.28K
1-Year Change
-39.8235%
Book Value / Share
-
Fair Value
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Fair Value Upside
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BCIC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.750
Upside
+45.32%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

BCP Investment Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

BCP Investment Company Profile

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.

Sector
Financial
Employees
13

BCP Investment Corp Earnings Call Summary for Q4/2025

  • BCIC reported Q4 2025 EPS of $0.57, beating estimates of $0.5325 by 7%; revenue hit $17.5M vs. $16.98M forecast, though stock fell 8% to $10.35
  • Net investment income declined to $7.4M from $8.9M in Q3, driven by lower Great Lakes JV distributions and increased non-accrual investments
  • Company maintains $1.88 dividend per share (16.46% yield) and announced share repurchase program while transitioning to monthly distribution schedule
  • Strategic merger with Logan Ridge completed to strengthen platform; analysts maintain $14-15 price targets despite stock trading near 52-week low of $9.90
  • Management emphasizes disciplined capital approach amid competitive direct lending market; 2 analysts revised earnings upward for upcoming period
Last Updated: 06/03/2026, 15:52
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Compare BCIC to Peers and Sector

Metrics to compare
BCIC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.8x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%17.8%17.4%
Fair Value Upside
Unlock0.0%2.7%Unlock

Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.750
(+45.32% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Hold16.00+53.43%18.00Maintain19/03/2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.64%
Dividend Yield
16.46%
Industry Median 8.81%
Annualised payout
1.88
Paid quarterly
5-Years Growth
-4.77%
Growth Streak

Earnings

Latest Release
Mar 05, 2026
EPS / Forecast
0.57 / 0.5325
Revenue / Forecast
17.50M / 16.98M
EPS Revisions
Last 90 days

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FAQ

What Is the BCP Investment (BCIC) Share Price Today?

The BCP Investment stock price today is 10.150 USD.

What Stock Exchange Does BCP Investment (BCIC) Trade On?

BCP Investment is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for BCP Investment?

The stock symbol (also called a 'ticker') for BCP Investment is "BCIC."

Does BCP Investment Pay Dividends? What’s The Current BCIC Dividend Yield?

Yes, BCIC Pays Dividends to its Shareholders. The current BCP Investment dividend yield is 16.46%.

What Is the Current BCP Investment Market Cap?

As of today, BCP Investment market cap is 137.550M USD.

What Is BCP Investment's (BCIC) Earnings Per Share (TTM)?

The BCP Investment EPS is currently 1.640 (Trailing Twelve Months).

When Is the Next BCP Investment Earnings Date?

BCP Investment's next earnings report will be released on 13/05/2026.

Is BCIC a Buy or Sell From a Technical Analyst Perspective?

Based on today's BCP Investment moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has BCP Investment Stock Split?

BCP Investment has split 1 times. (See the BCIC stock split history page for full effective split date and price information.)

How Many Employees Does BCP Investment Have?

BCP Investment has 13 employees.

What is the current trading status of BCP Investment (BCIC)?

As of 06/03/2026, BCP Investment (BCIC) is trading at a price of 10.150 USD, with a previous close of 11.420 USD. The stock has fluctuated within a day range of 9.900 USD to 10.710 USD, while its 52-week range spans from 9.900 USD to 17.080 USD.

What Is BCP Investment (BCIC) Price Target According to Analysts?

The average 12-month price target for BCP Investment is 14.750 USD, with a high estimate of 15 USD and a low estimate of 14 USD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +45.32% Upside potential.

What Is the BCIC Premarket Price?

BCIC's last pre-market stock price is 10.350 USD. The pre-market share volume is 12,570.000, and the stock has decreased by -1.070, or -9.370%.

What Is the BCIC After Hours Price?

BCIC's last after hours stock price is 11.410 USD, the stock has decreased by -0.010, or -0.090%.
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