
BCP Investment Corporation
BCICNASDAQFinancial ServicesAsset Management
Previous close
$7.64
−$0.01 · -0.13%
BCIC company overview
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GoAI score
Hold
Wait — insufficient conviction to act
Valuation
75
Undervalued
Momentum
28
Weakening
Sentiment
48
Mixed
Risk resilience
53
Elevated Risk
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Company profile
Company websiteBCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts. Beyond its core investment activities, the company strategically acquires complementary businesses to enhance its operations. BCIC's investment focus spans a broad spectrum of industries. Key sectors include healthcare, logistics and distribution, manufacturing, industrial and environmental services, media and telecommunications, real estate, education, automotive, agriculture, aerospace and defense, packaging, electronics, financial services, consumer goods (both durable and non-durable), business services, utilities, insurance, and the food and beverage industry. Typically, the firm commits between $1 million and $20 million to its portfolio companies. Specific investment ranges and maturities are as follows: Senior Secured Term Loans: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Edward Joseph Goldthorpe
- Listed since
- Dec 12, 2006
- Employees
- 13
Market position
Day range
Current $7.64
52-week range
Current $7.64
- Open
- $7.655
- Previous close
- $7.65
- Volume
- 25.82K
- 0.39× average
- Average volume
- 66.45K
- Average daily volume
- Market cap
- 94.56M USD
- Beta
- 0.43
- Market reference 1
- 50-day average
- $7.3382
- +4.11% above average
- 200-day average
- $9.5437
- -19.95% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 433.31M USD
- P/E (TTM)
- -22.47×
- P/B (TTM)
- 0.53×
- P/S (TTM)
- 1.48×
- EV / EBITDA
- 13.5×
- Earnings yield
- 8.83%
- Free cash flow yield
- 51.21%
- Dividend yield
- 16.62%
Profitability & efficiency
- Gross margin
- 79.09%
- Operating margin
- 20.57%
- Net margin
- -6.19%
- Return on equity
- 5.49%
- Return on assets
- 2.19%
- Return on invested capital
- 6.27%
Financial health
- Debt / equity
- 1.56×
- Current ratio
- 0.63×
- Altman Z-score
- -1.47
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.72M USD | 20.68M USD | 43.35M USD | 6.04M USD | 52.39M USD |
| Cost of goods sold | 11.38M USD | 20.78M USD | 25.31M USD | 17.7M USD | 13.64M USD |
| Gross profit | 28.34M USD | −98K USD | 18.05M USD | −11.66M USD | 38.75M USD |
| Selling, general, and administrative | 3.49M USD | 6.04M USD | 6.72M USD | 8.55M USD | 9.45M USD |
| Operating expenses | −4.12M USD | 6.69M USD | 7.08M USD | 8.55M USD | 11.28M USD |
| Interest income | 60.66M USD | 46.9M USD | 58.4M USD | 54.24M USD | 65.01M USD |
| Interest expense | 20.6M USD | 20.78M USD | 25.31M USD | 17.7M USD | 13.64M USD |
| Depreciation and amortization | — | — | — | 17.92M USD | 8.44M USD |
| Operating income | 32.46M USD | −6.79M USD | 10.97M USD | −20.21M USD | 27.47M USD |
| Net income | 11.49M USD | −5.94M USD | 11.38M USD | −21M USD | 26.03M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 55%
- 6 beats, 5 misses, 0 met estimates
- Average EPS surprise
- +11.84%
- 11 comparable reports
- Latest EPS result
- 0.45
- Estimate 0.41 · Beat by 9.76%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$26.00
240.31% upsideRating distribution
3 ratingsLimited analyst sample: 3 ratings. Interpret the distribution with caution.
Recent analyst actions
BCIC news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.97
2025 complete year-18.6% since 2021
2026 partial: $0.80
$2.42
2,021
$2.56
2,022
$2.75
2,023
$2.76
2,024
$1.97
2,025
$0.80
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 15, 2026 | $0.09Monthly | Sep 15, 2026 | Sep 30, 2026 |
DividendUpcoming | Oct 15, 2026 | $0.09Monthly | Oct 15, 2026 | Oct 30, 2026 |
DividendUpcoming | Nov 23, 2026 | $0.09Monthly | Nov 23, 2026 | Dec 4, 2026 |
DividendUpcoming | Dec 15, 2026 | $0.09Monthly | Dec 15, 2026 | Dec 30, 2026 |
Dividend | Aug 14, 2026 | $0.09Monthly | Aug 14, 2026 | Aug 31, 2026 |
Dividend | Jul 15, 2026 | $0.09Monthly | Jul 15, 2026 | Jul 31, 2026 |
Ex-dividend Sep 15, 2026
$0.09
Monthly
Record Sep 15, 2026 · Payment Sep 30, 2026
Ex-dividend Oct 15, 2026
$0.09
Monthly
Record Oct 15, 2026 · Payment Oct 30, 2026
Ex-dividend Nov 23, 2026
$0.09
Monthly
Record Nov 23, 2026 · Payment Dec 4, 2026
Ex-dividend Dec 15, 2026
$0.09
Monthly
Record Dec 15, 2026 · Payment Dec 30, 2026
Ex-dividend Aug 14, 2026
$0.09
Monthly
Record Aug 14, 2026 · Payment Aug 31, 2026
Ex-dividend Jul 15, 2026
$0.09
Monthly
Record Jul 15, 2026 · Payment Jul 31, 2026
BCIC peers
ETFs holding BCIC
Funds reporting this stock among their holdings, ordered by reported position size.
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