BCP Investment Corp (BCIC)

Currency in USD
7.550
-0.070(-0.92%)
Real-time Data·
High dividend Yield
BCIC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7.5107.680
52 wk Range
7.11013.500
Key Statistics
Prev. Close
7.62
Open
7.67
Day's Range
7.51-7.68
52 wk Range
7.11-13.5
Volume
62.61K
Average Volume (3m)
116.14K
1-Year Change
-36.952%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
BCIC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
11.000
Upside
+45.70%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

BCP Investment Corp News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.000
(+45.70% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Hold9.00+19.21%14.00MaintainMar 10, 2026

BCP Investment Corp Earnings Call Summary for Q1/2026

  • BCP Investment Q1 2026 EPS of $0.55 beat estimates by 17%; revenue of $17.6M exceeded forecasts by 11.11%; stock surged 4.96% to $8.34 after-hours
  • Net Asset Value declined due to unrealized depreciation in software and AI investments, though non-accruals improved reflecting better credit quality
  • Net investment income decreased to $6.9M from $7.4M in Q4 2025; operating expenses rose to $10.7M from $10.1M, pressuring margins
  • Company transitioned to monthly dividend structure; no specific guidance provided but management emphasized shareholder-friendly initiatives
  • Stock trades at P/E of 7.91, down 32% over six months and 39% below 52-week high; analyst price targets range from $9-$13 suggesting upside
Last Updated: 2026-05-08, 11:46 a/m
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.55 / 0.47
Revenue / Forecast
17.6M / 15.84M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
14.17%
Industry Median 9.02%
Annualized payout
1.08
Paid quarterly
5-Years Growth
-6.34%
Growth Streak

BCIC Income Statement

Compare BCIC to Peers and Sector

Metrics to compare
BCIC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.7x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%9.8%17.2%
Fair Value Upside
Unlock0.0%1.6%Unlock

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

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
506.31K4.09%3.86M
Other Institutional Investors
1.89M15.26%14.39M
Public Companies & Retail Investors
9.98M80.65%76.05M
Total
12.38M100.00%94.3M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bulldog Investors, LLP3.06%378,4122,883
Punch & Associates Investment Management, Inc.2.42%299,1952,280

People Also Watch

38.57
CENT
-0.10%
34.59
EPAC
+1.17%
31.65
BBSI
+2.29%
4.817
BOLT
+4.94%

FAQ

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

The BCP Investment stock price today is 7.550 USD.

What Stock Exchange Does BCP Investment Trade On?

BCP Investment is listed and trades on the Nasdaq 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 14.17%.

What Is the BCP Investment Market Cap?

As of today, BCP Investment market cap is 93.440M USD.

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

The BCP Investment EPS (TTM) is 0.119.

When Is the Next BCP Investment Earnings Date?

BCP Investment will release its next earnings report on Aug 06, 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 Sell.

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 May 22, 2026, BCP Investment (BCIC) is trading at a price of 7.550 USD, with a previous close of 7.620 USD. The stock has fluctuated within a day range of 7.510 USD to 7.680 USD, while its 52-week range spans from 7.110 USD to 13.500 USD.

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

The average 12-month price target for BCP Investment is 11.000 USD, with a high estimate of 12 USD and a low estimate of 9 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +45.70% Upside potential.

What Is the BCIC Premarket Price?

BCIC's last pre-market stock price is 7.600 USD. The pre-market share volume is 310.000, and the stock has decreased by -0.020, or -0.260%.

What Is the BCIC After Hours Price?

BCIC's last after hours stock price is 7.700 USD, the stock has decreased by 0.080, or 1.050%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.