BCIC — BCP Investment Corp.

BCICBCP Investment Corp.

NAS · US · Financial Services · Asset Management · portmanridge.com

7.520USD-1.38%Mkt Cap: 93.02M USDP/E: 32.67Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company

Market Cap93.02M USD

Enterprise Value378.90M USD

Revenue (TTM)66.63M USD

Gross Profit66.63M USD

Net Income (TTM)11.49M USD

Revenue/Share5.642 USD

Last Price7.520 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.67

P/E (Forward)4.84

PEG0.60

EV/EBITDA—

EV/Revenue5.69

P/S1.42

P/B0.49

EPS (TTM)0.23

EPS (Forward)1.57

52W Range

7.1106% of range13.50

52W High13.50 USD

52W Low7.110 USD

Profitability

Gross Margin100.00%

Oper. Margin72.32%

EBITDA Margin0.00%

Profit Margin71.37%

ROE5.49%

ROA2.19%

Growth

Revenue Growth45.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF66.65M USD

CapEx (TTM)—

FCF Margin44.39%

FCF Yield31.80%

Net Debt284.58M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.47

Current Ratio1.00

Quick Ratio0.90

Book Value/Sh15.60 USD

Cash/Share4.187 USD

Dividends

Fwd Div Rate1.110 USD

Trail. Div Rate1.730 USD

Div. Yield14.57%

5Y Avg Yield14.13%

Payout Ratio760.87%

Ex-Div DateJun 15, 2026

Pay DateSep 30, 2026

Splits

Last Split1:10

Split DateAug 26, 2021

Analyst Consensus

Rating2.5 (Hold)

Target (Mean)11.00 USD

Target Range9.000 USD – 12.00 USD

# Analysts3

Ownership

Shares Out.12.38M

Float—

Insiders1.22%

Institutions15.23%

Short Interest

Short Ratio0.9d

Short % Float0.73%

Short % Out.0.72%

Shares Short88.55K

Short (prev mo.)60.77K

Technical

SMA 507.809 (-3.7%)

SMA 20010.97 (-31.5%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)86.84K

Avg Vol (10d)85.45K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—