BCIC
BCP Investment Corp.
Price Chart
Latest Quote
$5.98
+0.15 (+2.57%)
Current Price
| Previous Close | $5.83 |
| Open | $5.80 |
| Day High | $6.04 |
| Day Low | $5.80 |
| Volume | 35,739 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 18.49% |
| Shares Outstanding | 12.38M |
| Quarterly Dividend Yield | 18.49% |
| Quarterly Dividend | $1.08 |
| Total Debt | $280.80M |
| Cash Equivalents | $2.53M |
| Revenue | $69.17M |
| Net Income | $-3.96M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $74.05M |
| EPS (TTM) | $-0.55 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $350.47M |
| Sales | $69.17M |
| Income | $-3.96M |
| Book/sh | $14.49 |
| Cash/sh | $0.20 |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.16 |
| Debt/Eq | 156.47 |
Returns & Margins
| ROA | 7.31% |
| ROE | -2.30% |
| Gross Margin | 100.00% |
| Operating Margin | 75.36% |
| Profit Margin | -5.72% |
Ownership
| Insider Ownership | 1.22% |
| Institutional Ownership | 13.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.13 |
| PEG | 0.60 |
| P/S | 1.07 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
| Target Price | $9.83 |
Technical Indicators
| SMA20 | $6.53 |
| SMA50 | $6.91 |
| SMA200 | $7.71 |
| RSI | 27.06 |
| ATR | 0.2143 |
| Short Float | 0.58% |
| Short Ratio | 1.33 |
| Volatility | 0.48 |
| Rel Volume | 0.80 |
Performance History
| Week | -4.78% |
| Month | -10.75% |
| Quarter | -12.90% |
| 6 Months | -17.35% |
| YTD | -42.98% |
| Year | -39.48% |
| 3 Years | -48.02% |
| 5 Years | -50.46% |
| 10 Years | -37.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.98 | 35,739 |
| 2026-10-26 | $5.83 | 55,900 |
| 2026-10-23 | $5.94 | 45,900 |
| 2026-10-22 | $6.05 | 75,500 |
| 2026-10-21 | $5.94 | 110,500 |
| 2026-10-20 | $6.28 | 56,900 |
| 2026-10-19 | $6.48 | 54,700 |
| 2026-10-16 | $6.66 | 27,700 |
| 2026-10-15 | $6.67 | 63,100 |
| 2026-10-14 | $6.72 | 34,200 |
| 2026-10-13 | $7.01 | 45,600 |
| 2026-10-12 | $6.86 | 37,100 |
| 2026-10-09 | $6.84 | 15,800 |
| 2026-10-08 | $6.80 | 26,900 |
| 2026-10-07 | $6.79 | 14,300 |
| 2026-10-06 | $6.83 | 45,700 |
| 2026-10-05 | $6.78 | 25,300 |
| 2026-10-02 | $6.80 | 54,600 |
| 2026-10-01 | $6.70 | 38,400 |
| 2026-09-30 | $6.70 | 28,400 |
| 2026-09-29 | $6.76 | 29,800 |
| 2026-09-28 | $6.70 | 34,700 |
About BCP Investment Corp.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $16,102,000 | $-98,000 | $18,048,000 | $-11,662,000 |
| Operating Revenue | $16,102,000 | $-98,000 | $18,048,000 | $-11,662,000 |
| Expenses | ||||
| Interest Expense | $20,602,000 | $20,782,000 | $25,306,000 | $17,701,000 |
| Operating Expense | $6,221,000 | $6,690,000 | $7,081,000 | $8,548,000 |
| Other Operating Expenses | $174,000 | $655,000 | $362,000 | - |
| General And Administrative Expense | $6,047,000 | $6,035,000 | $6,719,000 | $8,548,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Interest Income | $35,729,000 | $34,299,000 | $40,165,000 | $42,147,000 |
| Interest Income | $56,331,000 | $55,081,000 | $65,471,000 | $59,848,000 |
| Normalized Income | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Income From Continuing And Discontinued Operation | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Income Common Stockholders | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Income | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Income Including Noncontrolling Interests | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Net Income Continuous Operations | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Pretax Income | $9,881,000 | $-6,788,000 | $10,967,000 | $-20,210,000 |
| Per Share | ||||
| Diluted EPS | $1.04 | $-0.64 | $1.20 | $-2.18 |
| Basic EPS | $1.04 | $-0.64 | $1.20 | $-2.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $11,096,227 | $9,272,809 | $9,509,396 | $9,634,468 |
| Basic Average Shares | $11,001,571 | $9,272,809 | $9,509,396 | $9,634,468 |
| Diluted NI Availto Com Stockholders | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Tax Provision | $-1,611,000 | $-853,000 | $-414,000 | $786,000 |
| Gain On Sale Of Security | $-21,436,000 | $-31,183,000 | $-26,766,000 | $-31,185,000 |
| Selling General And Administration | $6,047,000 | $6,035,000 | $6,719,000 | $8,548,000 |
| Reconciled Depreciation | - | - | - | - |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $209,156,000 | $178,493,000 | $213,518,000 | $232,123,000 |
| Total Assets | $523,641,000 | $453,634,000 | $549,239,000 | $619,486,000 |
| Investmentin Financial Assets | $500,975,000 | $405,021,000 | $467,865,000 | $576,478,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $500,975,000 | $405,021,000 | $467,865,000 | $576,478,000 |
| Receivables | $6,638,000 | $7,455,000 | $7,269,000 | $7,153,000 |
| Cash And Cash Equivalents | $3,721,000 | $17,532,000 | $26,912,000 | $5,148,000 |
| Cash Cash Equivalents And Federal Funds Sold | $12,503,000 | $39,953,000 | $71,564,000 | $33,131,000 |
| Debt | ||||
| Net Debt | $303,160,000 | $247,608,000 | $295,498,000 | $368,160,000 |
| Total Debt | $306,881,000 | $265,140,000 | $322,410,000 | $373,308,000 |
| Long Term Debt And Capital Lease Obligation | $306,881,000 | $265,140,000 | $322,410,000 | $373,308,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $314,485,000 | $275,141,000 | $335,721,000 | $387,363,000 |
| Payables | $5,890,000 | $6,994,000 | $9,059,000 | $9,441,000 |
| Other Payable | $1,865,000 | $3,348,000 | $4,611,000 | $4,443,000 |
| Accounts Payable | $4,025,000 | $3,646,000 | $4,448,000 | $4,998,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $209,156,000 | $178,493,000 | $213,518,000 | $232,123,000 |
| Total Equity Gross Minority Interest | $209,156,000 | $178,493,000 | $213,518,000 | $232,123,000 |
| Stockholders Equity | $209,156,000 | $178,493,000 | $213,518,000 | $232,123,000 |
| Retained Earnings | $-602,080,000 | $-535,930,000 | $-504,411,000 | $-504,757,000 |
| Other | ||||
| Treasury Shares Number | $1,461,158 | $762,610 | $560,253 | $335,320 |
| Ordinary Shares Number | $12,541,858 | $9,198,175 | $9,383,132 | $9,581,536 |
| Share Issued | $14,003,016 | $9,960,785 | $9,943,385 | $9,916,856 |
| Tangible Book Value | $209,156,000 | $178,493,000 | $213,518,000 | $232,123,000 |
| Invested Capital | $516,037,000 | $443,633,000 | $535,928,000 | $605,431,000 |
| Total Capitalization | $516,037,000 | $443,633,000 | $535,928,000 | $605,431,000 |
| Additional Paid In Capital | $811,111,000 | $714,331,000 | $717,835,000 | $736,784,000 |
| Capital Stock | $125,000 | $92,000 | $94,000 | $96,000 |
| Common Stock | $125,000 | $92,000 | $94,000 | $96,000 |
| Investments And Advances | $500,975,000 | $405,021,000 | $467,865,000 | $576,478,000 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $66,650,000 | $56,634,000 | $120,899,000 | $-33,099,000 |
| Operating Activities | ||||
| Operating Cash Flow | $66,650,000 | $56,634,000 | $120,899,000 | $-33,099,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,256,000 | $-3,832,000 | $-4,355,000 | $-3,831,000 |
| Financing Cash Flow | $-94,100,000 | $-88,245,000 | $-82,466,000 | $-2,110,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-21,643,000 | $-25,258,000 | $-25,631,000 | $-23,550,000 |
| Common Stock Dividend Paid | $-21,643,000 | $-25,258,000 | $-25,631,000 | $-23,550,000 |
| Net Common Stock Issuance | $-9,256,000 | $-3,832,000 | $-4,355,000 | $-3,453,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $378,000 |
| Common Stock Issuance | - | $0 | $0 | $378,000 |
| Other | ||||
| Repayment Of Debt | $-202,412,000 | $-135,683,000 | $-107,980,000 | $-5,071,000 |
| Issuance Of Debt | $140,688,000 | $77,479,000 | $55,500,000 | $30,800,000 |
| End Cash Position | $12,503,000 | $39,953,000 | $71,564,000 | $33,131,000 |
| Beginning Cash Position | $39,953,000 | $71,564,000 | $33,131,000 | $68,340,000 |
| Changes In Cash | $-27,450,000 | $-31,611,000 | $38,433,000 | $-35,209,000 |
| Common Stock Payments | $-9,256,000 | $-3,832,000 | $-4,355,000 | $-3,831,000 |
| Net Issuance Payments Of Debt | $-61,724,000 | $-58,204,000 | $-52,480,000 | $25,729,000 |
| Net Long Term Debt Issuance | $-61,724,000 | $-58,204,000 | $-52,480,000 | $25,729,000 |
| Long Term Debt Payments | $-202,412,000 | $-135,683,000 | $-107,980,000 | $-5,071,000 |
| Long Term Debt Issuance | $140,688,000 | $77,479,000 | $55,500,000 | $30,800,000 |
| Change In Working Capital | $-10,282,000 | $-3,111,000 | $-344,000 | $15,068,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-1,629,000 | $-678,000 | $183,000 | $528,000 |
| Change In Payable | $-11,175,000 | $-2,247,000 | $-744,000 | $-4,521,000 |
| Change In Receivables | $2,522,000 | $-186,000 | $217,000 | $19,061,000 |
| Other Non Cash Items | $-21,180,000 | $-11,771,000 | $-12,469,000 | $-15,033,000 |
| Gain Loss On Investment Securities | $79,535,000 | $77,451,000 | $122,331,000 | $-12,138,000 |
| Net Income From Continuing Operations | $11,492,000 | $-5,935,000 | $11,381,000 | $-20,996,000 |
| Depreciation And Amortization | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-10-18