BCP Investment Corporation logo

BCP Investment Corporation

BCIC

NASDAQFinancial ServicesAsset Management

Previous close

$7.64

−$0.01 · -0.13%

Aug 21, 4:00 PM ET

BCIC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

75

Undervalued

Momentum

28

Weakening

Sentiment

48

Mixed

Risk resilience

53

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

BCP 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends125%-47%-219%-391%Gross margin, FY2021: 73.96%Gross margin, FY2022: -193.11%Gross margin, FY2023: 41.63%Gross margin, FY2024: -0.47%Gross margin, FY2025: 71.34%Operating margin, FY2021: 52.43%Operating margin, FY2022: -334.66%Operating margin, FY2023: 25.30%Operating margin, FY2024: -32.82%Operating margin, FY2025: 81.72%Net margin, FY2021: 49.67%Net margin, FY2022: -347.67%Net margin, FY2023: 26.25%Net margin, FY2024: -28.69%Net margin, FY2025: 28.94%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 73.96%. Gross margin FY2022 -193.11%. Gross margin FY2023 41.63%. Gross margin FY2024 -0.47%. Gross margin FY2025 71.34%. Operating margin FY2021 52.43%. Operating margin FY2022 -334.66%. Operating margin FY2023 25.30%. Operating margin FY2024 -32.82%. Operating margin FY2025 81.72%. Net margin FY2021 49.67%. Net margin FY2022 -347.67%. Net margin FY2023 26.25%. Net margin FY2024 -28.69%. Net margin FY2025 28.94%.

Income trends

Revenue

39.72M USD+92.01%

Operating income

32.46M USD+39.24M USD

Net income

11.49M USD+17.43M USD
Income trends across reported periods59.73M USD30.38M USD1.02M USD−28.34M USDRevenue, FY2021: 52.39M USDRevenue, FY2022: 6.04M USDRevenue, FY2023: 43.35M USDRevenue, FY2024: 20.68M USDRevenue, FY2025: 39.72M USDOperating income, FY2021: 27.47M USDOperating income, FY2022: −20.21M USDOperating income, FY2023: 10.97M USDOperating income, FY2024: −6.79M USDOperating income, FY2025: 32.46M USDNet income, FY2021: 26.03M USDNet income, FY2022: −21M USDNet income, FY2023: 11.38M USDNet income, FY2024: −5.94M USDNet income, FY2025: 11.49M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 52.39M USD. Revenue FY2022 6.04M USD. Revenue FY2023 43.35M USD. Revenue FY2024 20.68M USD. Revenue FY2025 39.72M USD. Operating income FY2021 27.47M USD. Operating income FY2022 −20.21M USD. Operating income FY2023 10.97M USD. Operating income FY2024 −6.79M USD. Operating income FY2025 32.46M USD. Net income FY2021 26.03M USD. Net income FY2022 −21M USD. Net income FY2023 11.38M USD. Net income FY2024 −5.94M USD. Net income FY2025 11.49M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue39.72M USD20.68M USD43.35M USD6.04M USD52.39M USD
Cost of goods sold11.38M USD20.78M USD25.31M USD17.7M USD13.64M USD
Gross profit28.34M USD−98K USD18.05M USD−11.66M USD38.75M USD
Selling, general, and administrative3.49M USD6.04M USD6.72M USD8.55M USD9.45M USD
Operating expenses−4.12M USD6.69M USD7.08M USD8.55M USD11.28M USD
Interest income60.66M USD46.9M USD58.4M USD54.24M USD65.01M USD
Interest expense20.6M USD20.78M USD25.31M USD17.7M USD13.64M USD
Depreciation and amortization17.92M USD8.44M USD
Operating income32.46M USD−6.79M USD10.97M USD−20.21M USD27.47M USD
Net income11.49M USD−5.94M USD11.38M USD−21M USD26.03M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.740.590.430.28Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 13, 2025: actual 0.6, estimate 0.648, surprise -7.41%, Miss. Q2 2025, reported May 8, 2025: actual 0.47, estimate 0.603, surprise -22.06%, Miss. Q3 2025, reported Aug 7, 2025: actual 0.5, estimate 0.533, surprise -6.19%, Miss. Q4 2025, reported Nov 6, 2025: actual 0.7, estimate 0.507, surprise +38.07%, Beat. Q1 2026, reported Mar 5, 2026: actual 0.57, estimate 0.54, surprise +5.56%, Beat. Q2 2026, reported May 7, 2026: actual 0.55, estimate 0.32, surprise +71.88%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.45, estimate 0.41, surprise +9.76%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 0.36, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates19.7M16.92M14.14M11.36MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 13, 2025: actual 14.4M USD, estimate 15.1M USD, surprise -4.65%, Miss. Q2 2025, reported May 8, 2025: actual 12.12M USD, estimate 13.98M USD, surprise -13.32%, Miss. Q3 2025, reported Aug 7, 2025: actual 12.63M USD, estimate 13.24M USD, surprise -4.64%, Miss. Q4 2025, reported Nov 6, 2025: actual 18.94M USD, estimate 15.69M USD, surprise +20.70%, Beat. Q1 2026, reported Mar 5, 2026: actual 17.5M USD, estimate 18.35M USD, surprise -4.65%, Miss. Q2 2026, reported May 7, 2026: actual 17.6M USD, estimate 15.44M USD, surprise +13.98%, Beat. Q3 2026, reported Aug 6, 2026: actual 15.17M USD, estimate 15.21M USD, surprise -0.28%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 14.43M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$26.00

240.31% upside
Past 12 months12-month forecastHigh $26.00Average $26.00Low $26.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy00%
Hold3100%
Sell00%
Strong sell00%

Recent analyst actions

3 institutions
OppenheimermaintainPerform
Ladenburg ThalmanndowngradeBuyNeutral

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

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.09

Monthly

Record Sep 15, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Oct 15, 2026

$0.09

Monthly

Record Oct 15, 2026 · Payment Oct 30, 2026

DividendUpcoming

Ex-dividend Nov 23, 2026

$0.09

Monthly

Record Nov 23, 2026 · Payment Dec 4, 2026

DividendUpcoming

Ex-dividend Dec 15, 2026

$0.09

Monthly

Record Dec 15, 2026 · Payment Dec 30, 2026

Dividend

Ex-dividend Aug 14, 2026

$0.09

Monthly

Record Aug 14, 2026 · Payment Aug 31, 2026

Dividend

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.

Continue in GoAI

Research BCIC

research.disclaimer