BCIC

BCP Investment Corp.
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$91.10M
P/E Ratio
32.00
EPS
$0.23
Beta
0.44
52W High
$12.43
52W Low
$6.70
50-Day MA
$7.57
200-Day MA
$10.25
Dividend Yield
20.60%
Profit Margin
2.10%
Forward P/E
4.76
PEG Ratio
0.60

About BCP Investment Corp.

BCP Investment Corp.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$66.63M
Gross Profit (TTM)$66.63M
EBITDA
Operating Margin72.30%
Return on Equity0.76%
Return on Assets6.34%
Revenue/Share (TTM)$5.64
Book Value$15.60
Price-to-Book0.48
Price-to-Sales (TTM)1.37
EV/Revenue58.93
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)45.20%
Shares Outstanding$12.38M
Float0
% Insiders1.22%
% Institutions15.07%

Historical Volatility

HV 10-Day
28.68%
HV 20-Day
26.21%
HV 30-Day
28.22%
HV 60-Day
26.97%
HV Rank
71.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($11.00 target)
1
Buy
3
Hold

Latest News

Top Monthly Paying BDCs For Durable Retirement Income

In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.

Seeking Alpha5/18/2026Positive
Monthly-Paid Dividends, From 29 Ideal 'Safer' May Dogs

May's top monthly pay dividend equities, led by Grupo Financiero Galicia, offer forecasted net gains up to 76.4% by 2027. Yield-based MoPay stock selection proved 50% accurate against analyst gain forecasts, with average net gain projected at 32.16% and moderate risk. Investors should monitor dividend sustainability, as 43 of 81 MoPay equities exhibit negative free cash flow margins, signaling potential payout risks.

Seeking Alpha5/12/2026Positive
BCP Investment Corporation Announces First Quarter 2026 Financial Results

Total Investment Income of $17.6 Million and Core Investment Income 1 of $14.8 Million Announces Third Quarter 2026 Base Distribution of $0.27 Per Share, and Second Quarter Supplemental Cash Distribution of $0.03 Per Share NEW YORK, May 07, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) announced today its financial results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights Total investment income for the first quarter of 2026 increased to $17.6 million, from $17.5 million for the fourth quarter of 2025.

GlobeNewsWire5/7/2026Neutral
BCP Investment: A Well-Covered Dividend Yield While Waiting For A Tender Offer Or Buyout

BCP Investment Corporation trades at a 56% discount to NAV, with a well-covered 14.1% dividend yield and 2.1x coverage. BCIC completed a timely refinancing of $108 million in notes, mitigating refinancing risk during sector turmoil. Shareholder value catalysts include a likely Dutch tender offer, ongoing buybacks, and potential acquisition by BC Partners Special Opportunity Fund III.

Seeking Alpha4/10/2026Positive

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Data last updated: 7/9/2026