BCP Investment Corp (BCIC)

Currency in USD
7.650
-0.010(-0.13%)
Closed·
7.610-0.040(-0.52%)
·
High dividend Yield
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Fair Value
Day's Range
7.4407.670
52 wk Range
6.70013.500
Key Statistics
Prev. Close
7.66
Open
7.63
Day's Range
7.44-7.67
52 wk Range
6.7-13.5
Volume
58.98K
Average Volume (3m)
61.61K
1-Year Change
-39.7638%
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
9.833
Upside
+28.54%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 9.833
(+28.54% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Oppenheimer
Hold11.00+43.79%12.00Maintain10-08-2026
Keefe, Bruyette & Woods
Hold7.50-1.96%9.00Maintain10-08-2026
Keefe, Bruyette & Woods
Hold9.00+17.65%14.00Maintain10-03-2026

BCP Investment Corp Earnings Call Summary for Q2/2026

  • BCP Investment posted Q2 2026 net investment income of $0.45/share, beating estimates of $0.41, though NAV fell 7.1% to $14.49/share.
  • Portfolio markdowns, especially in software holdings, drove a $10.5M realized loss and unrealized declines despite improved credit quality.
  • Company reduced borrowings to $286.1M from $342.2M, lowering gross leverage to 1.6x and boosting asset coverage ratio to 162%.
  • Management plans selective investing, continued deleveraging via repayments, and stock buybacks given shares trade below fair value at $7.39.
  • Q4 2026 base distribution set at $0.27/share; KeyBank facility amended with lower spreads, extended maturity, and $150M capacity increase.
Last Updated: 07-08-2026, 09:12 pm
Read Full Transcript

Earnings

Latest Release
06-08-2026
EPS / Forecast
0.45 / 0.41
Revenue / Forecast
15.16M / 14.95M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.31%
Dividend Yield
14.12%
Industry Median 8.98%
Annualised 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
0.0x0.0x10.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%1.2%12.7%
Fair Value Upside
Unlock0.0%2.4%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
492.15K3.98%3.76M
Other Institutional Investors
1.49M12.02%11.38M
Public Companies & Retail Investors
10.40M84.01%79.55M
Total
12.38M100.00%94.69M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bulldog Investors, LLP3.06%3,78,4122,895
Putnam LLC1.69%2,08,6001,596

FAQ

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

The BCP Investment share price today is 7.650.

What is the current BCP Investment (BCIC) share price and day range?

As of 16-08-2026, the BCP Investment share price is 7.650, with a previous close of 7.660. The share price has ranged from 7.440 to 7.670 today, while the 52-week range spans from 6.700 to 13.500.

What Is the BCP Investment Market Cap?

As of today, BCP Investment market cap is 94.690M.

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

The BCP Investment dividend yield is 14.12%.

What Is the BCP Investment (BCIC) Share Price Target?

The average 12-month share price target for BCP Investment is 9.833, with a high estimate of 11 and a low estimate of 7.5. 1 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +28.54% Upside potential.

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

The BCP Investment EPS (TTM) is -0.314.

When Is the Next BCP Investment Earnings Date?

BCP Investment will release its next earnings report on 05-11-2026.

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.

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."

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 BCIC After Hours Price?

BCIC's last after hours stock price is 7.610, the stock has changed by -0.040, or -0.520%.
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