
BCP INVESTMENT CORP
BCICNASDAQTrading Snapshot
- Day Range
- $7.59 β $7.79
- 52-Week Range
- $6.70 β $13.50
- Volume
- $5.46B
- Avg Volume
- $5.03B
- Shares Outstanding
- 12.4M
- Next Earnings
- Oct 27, 2026
Fundamentals Snapshot
- Annual Revenue
- $40M
- Last Q Revenue
- $5M
- P/E Ratio
- 67.3
- P/S Ratio
- 1.4x
- EPS (TTM)
- $-0.03
- Dividend Yield
- 21.91%
Why Investors Own BCIC
- βHigh-growth profile β revenue up +13.5% YoY with expanding US Equity exposure.
- βHealthy economics β 45% gross margin and 5% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
About BCP INVESTMENT CORP
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: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.
Otter Score Breakdown
βAnalyst Price Target
βLatest News & Updates
BCP INVESTMENT CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift BCIC price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
BCP INVESTMENT CORP announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.