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BCP Investment Corporation (BCIC)

Stock analysis · NASDAQ · Financial Services · Asset Management

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Market Cap
$73.68M
PE (TTM)
-17.50
EPS (TTM)
N/A
Dividend Yield
11.09%
Beta
0.48
Day Range
$5.94 – $6.09
52-wk Range
$5.78 – $13.50
Avg Volume
N/A
Volume
21.30K

BCP Investment Corporation (BCIC) is a publicly traded company in the Financial Services sector. Latest price: $5.95. Market cap $73.68M. Trailing PE -17.50. Dividend yield 11.09%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $11.75 2026-10-28 · $5.95 (-49.36%)

Earnings

Most Recent
Aug 6, 2026
EPS $0.45 vs est. $0.41
Beat by $0.04
Next Earnings
Nov 5, 2026
EPS estimate $0.36

Proprietary Signals

Signal snapshot temporarily unavailable.

About BCP Investment Corporation

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:…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)-17.50×
P/S (TTM)1.15×
P/B0.41×
PEG0.91×
P/FCF (TTM)1.16×
EV / EBITDA23.81×
EV / Sales5.51×
Earnings Yield-5.37%
Free Cash Flow Yield86.01%
Dividend Yield11.09%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$351.95M
Revenue (TTM)$63.89M
Net Income (TTM)-$3.96M
Free Cash Flow (TTM)$79.37M
Net Debt$278.27M
Working Capital-$71.78M
Gross Margin79.09%
Operating Margin20.57%
Net Margin-6.19%
Return on Equity-1.95%
Return on Invested Capital2.30%

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