BCP Investment Corp (BCIC)

Currency in USD
12.520
+0.240(+1.95%)
Closed·
12.5200.000(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
12.31012.540
52 wk Range
11.12017.509
Key Statistics
Prev. Close
12.52
Open
12.31
Day's Range
12.31-12.54
52 wk Range
11.12-17.509
Volume
79.99K
Average Volume (3m)
73.82K
1-Year Change
-25.2537%
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
+17.81%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

BCP Investment Corp 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 Q2/2025

  • Portman Ridge Finance missed Q2 2025 expectations with EPS of $0.50 (vs $0.5325 forecast) and revenue of $12.63M (vs $13.95M forecast)
  • Company completed merger with Logan Ridge Finance and will rebrand as BCP Investment Corporation; pro forma NAV projected at $235M
  • Despite earnings miss, stock rose 0.78% to $12.25; company maintains 15.35% dividend yield and 'GOOD' financial health score
  • Management exploring aggressive stock buyback program and M&A opportunities in BDC and closed-end fund sectors
  • CEO noted increased refinancing activity expected in H2 2025; emphasized importance of scale in current market environment
Last Updated: 2025-08-08, 11:00 a/m
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Compare BCIC to Peers and Sector

Metrics to compare
BCIC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.1x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%5.7%10.8%
Fair Value Upside
Unlock0.0%1.1%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 14.750
(+17.81% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Hold16.00+27.80%18.00MaintainMar 19, 2025
Lucid Capital Markets
Buy19.00+51.76%-New CoverageFeb 06, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.64%
Dividend Yield
15.02%
Industry Median 8.68%
Annualized payout
1.88
Paid quarterly
5-Years Growth
-4.77%
Growth Streak

Earnings

Latest Release
Nov 06, 2025
EPS / Forecast
0.70 / 0.50
Revenue / Forecast
18.94M / 15.69M
EPS Revisions
Last 90 days

BCIC Income Statement

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FAQ

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

The BCP Investment stock price today is 12.520

What Stock Exchange Does BCP Investment Trade On?

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

What Is the Stock Symbol for BCP Investment?

The stock symbol for BCP Investment is "BCIC."

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

The BCP Investment dividend yield is 15.02%.

What Is the BCP Investment Market Cap?

As of today, BCP Investment market cap is 163.78M.

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

The BCP Investment EPS (TTM) is 1.64.

When Is the Next BCP Investment Earnings Date?

BCP Investment will release its next earnings report on Mar 05, 2026.

From a Technical Analysis Perspective, Is BCIC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has BCP Investment Stock Split?

BCP Investment has split 1 times.

How Many Employees Does BCP Investment Have?

BCP Investment has 13 employees.

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

As of Jan 23, 2026, BCP Investment (BCIC) is trading at a price of 12.520, with a previous close of 12.520. The stock has fluctuated within a day range of 12.310 to 12.540, while its 52-week range spans from 11.120 to 17.509.

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

The average 12-month price target for BCP Investment is USD14.750, with a high estimate of USD15 and a low estimate of USD14. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +17.81% Upside potential.
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