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BCP INVESTMENT CORP

BCICNASDAQ
πŸ† #3333 by market capEarnings Nov 4US Equity
$7.71β–² $0.11 (+1.45%)
Market closed Β· at close
1hβ€”
24hβ–² 1.4%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$95M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+14.8%
Healthy
πŸ“ŠGross Margin
52.4%
Healthy
πŸ’΅FCF Margin
131.6%
Strong
βš–οΈP/S Ratio
1.4x
Cheap
Otter Score
53
Weak
No chart data available for BCIC.

Trading Snapshot

Day Range
$7.59 – $7.79
52-Week Range
$6.70 – $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

  • βœ“High-growth profile β€” revenue up +13.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$40Mβ–² +16.1% YoY
Gross Margin (TTM)
45.1%β–Ό βˆ’0.5% YoY
Operating Income (TTM)
$11Mβ–² +16.1% YoY
Free Cash Flow (TTM)
$2Mβ–² +16.1% YoY

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$9.01
β–² +16.9% Upside
High Target$9.94
Low Target$8.40
Based on 18 analysts

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