BCP Investment Corp. (BCIC)

Profile

Full Name

BCP Investment Corp.

Ticker

NASDAQ: BCIC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 12, 2006

Indexes

Not included

Website

https://www.portmanridge.com

Employees

-

Key Details

Price

$12.58(1.62%)

Market Cap

$165.95M(Small cap)

Last Dividend

$0.47

TTM Dividend Yield

15.66%

Annual Revenue

$31.25M(-37.00% YoY)

Annual EPS

-$0.64(-153.48% YoY)

PE Ratio

11.64

Next earnings date

Mar 12, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.58
    BCIC price is $12.58

    30-Day Relative Volume

    2.18
    BCIC 30-day relative volume is 2.18

    Price Performance

    Price Most Recent Change

    +1.62%
    BCIC price was up +1.62% on Nov 21, 2025

    Price YTD Change

    -23.01%
    BCIC price is down -23.01% since January 1st

    Price 1-Year Change

    -26.13%
    BCIC price is down -26.13% year-on-year

    Price 3-Year Change

    -44.43%
    BCIC price is down -44.43% over the past 3 years

    Price Range

    Price All-Time High

    $200.90
    BCIC price is currently -93.74% below its historical high of $200.90

    Price 3-Year Low

    $11.12
    BCIC price is currently +13.13% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $165.95M
    BCIC market cap is $165.95 million

    Market Cap 3-Year Change

    -23.72%
    BCIC market cap is down -23.72% over the past 3 years

    Market Cap All-Time High

    $374.95M
    BCIC market cap is currently -55.74% below its historical high of $374.95 million

    Market Cap Sector Percentile

    24.91%
    BCIC market cap is higher than 24.91% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +43.37%
    BCIC shares outstanding is up +43.37% year-on-year

    Shares Outstanding 3-Year Change

    +37.29%
    BCIC shares outstanding is up +37.29% over the past 3 years

    Technical Indicators

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    Beta

    0.47
    BCIC beta is 0.47

    200-day SMA

    $12.95
    BCIC price is currently -2.87% below its 200-day simple moving average

    50-day SMA

    $11.92
    BCIC price is currently +5.52% above its 50-day simple moving average

    14-Day RSI

    57.04
    BCIC 14-day relative strength index is 57.04

    Volume

    2.18
    BCIC 30-day relative volume is 2.18

    ATR

    $0.36
    BCIC average true range is $0.36

    10-day Historical Volatility

    35.12%
    BCIC 10-day historical volatility is 35.12%

    Dividend

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    Events

    Last Paid Dividend

    $0.47
    BCIC last dividend was $0.47 per share, with an ex-dividend date of November 17, 2025

    Next Dividend

    -
    BCIC next dividend has not yet been announced

    Dividend per share

    Dividend Per Share

    $2.76
    BCIC annual dividend per share is $2.76

    Dividend Per Share Sector Percentile

    91.47%
    BCIC annual dividend per share is higher than 91.47% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    +0.36%
    BCIC annual dividend per share is up +0.36% year-on-year

    Dividend Per Share 3-Year Change

    +14.05%
    BCIC annual dividend per share is up +14.05% over the past 3 years

    Dividend yield

    Dividend Yield

    21.94%
    BCIC annual dividend yield is 21.94%

    Dividend Yield Sector Percentile

    97.84%
    BCIC annual dividend yield is higher than 97.84% of companies in Financial Services sector

    Other

    Payout Ratio

    -425.58%
    BCIC annual payout ratio is -425.58%

    Dividends Paid

    $25.26M
    BCIC annual dividends paid is $25.26 million

    Free Cash Flow

    $9.36M
    BCIC annual free cash flow is $9.36 million

    Income Statement

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    Revenue

    Revenue

    $31.25M
    BCIC annual revenue is $31.25 million

    Revenue Analysts Estimate

    $61.14M
    BCIC annual revenue is currently -48.89% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    -37%
    BCIC annual revenue is down -37% year-on-year

    Revenue Sector Percentile

    35.57%
    BCIC annual revenue is higher than 35.57% of companies in Financial Services sector

    EPS

    EPS

    -$0.64
    BCIC annual earnings per share is -$0.64

    EPS Analysts Estimate

    $2.14
    BCIC annual earnings per share is currently -129.94% lower than the consensus analysts' forecast

    EPS 1-Year Change

    -153.48%
    BCIC annual earnings per share is down -153.48% year-on-year

    EPS Sector Percentile

    5.55%
    BCIC annual earnings per share is higher than 5.55% of companies in Financial Services sector

    Profit

    Gross Profit

    $17.91M
    BCIC annual gross profit is $17.91 million

    Gross Margin

    57.30%
    BCIC annual gross profit margin is 57.30%

    Operating Profit

    $15.50M
    BCIC annual operating income is $15.50 million

    Operating Margin

    49.61%
    BCIC annual operating profit margin is 49.61%

    Net Income

    -$5.93M
    BCIC annual net profit is -$5.93 million

    Net Margin

    -18.99%
    BCIC annual net profit margin is -18.99%

    Expenses

    Total Expenses

    $37.18M
    BCIC annual total expenses is $37.18 million

    Operating Expenses

    $2.40M
    BCIC annual total operating expenses is $2.40 million

    Cost Of Goods Sold

    $13.34M
    BCIC annual cost of goods sold is $13.34 million

    Selling, General & Administrative Expenses

    $0.00
    BCIC annual SG&A is $0.00

    Depreciation & Amortization

    -
    BCIC annual D&A value is unknown

    Interest Expense

    $20.78M
    BCIC annual interest expense is $20.78 million

    Income Tax

    $0.00
    BCIC annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $15.50M
    BCIC annual earnings before interest & taxes is $15.50 million

    EBITDA

    $15.50M
    BCIC annual EBITDA is $15.50 million

    Balance Sheet

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    Assets

    Total Assets

    $453.63M
    BCIC annual total assets is $453.63 million

    Non Current Assets

    $373.78M
    BCIC annual long term assets is $373.78 million

    Current Assets

    $79.85M
    BCIC annual total current assets is $79.85 million

    Cash and Cash Equivalents

    $72.39M
    BCIC annual cash & cash equivalents is $72.39 million

    Accounts Receivable

    -
    BCIC annual accounts receivable value is unknown

    Inventory

    $0.00
    BCIC annual inventory is $0.00

    Liabilities

    Total Liabilities

    $275.14M
    BCIC annual total liabilities is $275.14 million

    Long Term Liabilities

    $265.14M
    BCIC annual total long term liabilities is $265.14 million

    Current Liabilities

    $10.00M
    BCIC annual current liabilities is $10.00 million

    Accounts Payable

    -
    BCIC annual accounts payable value is unknown

    Debt

    Total Debt

    $265.14M
    BCIC annual total debt is $265.14 million

    Total Debt 1-Year Change

    -17.76%
    BCIC annual total debt is down -17.76% year-on-year

    Long Term Debt

    $265.14M
    BCIC annual long term debt is $265.14 million

    Short Term Debt

    $0.00
    BCIC annual short term debt is $0.00

    Equity & Capital

    Shareholders Equity

    $178.49M
    BCIC annual stockholders equity is $178.49 million

    Book Value

    $178.49M
    BCIC annual book value is $178.49 million

    Retained Earnings

    -$535.93M
    BCIC annual retained earnings is -$535.93 million

    Working Capital

    $69.85M
    BCIC annual working capital is $69.85 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $9.36M
    BCIC annual cash from operations is $9.36 million

    Cash From Operations 1-Year Change

    -57.73%
    BCIC annual cash from operations is down -57.73% year-on-year

    Cash From Investing

    $47.27M
    BCIC annual cash from investing is $47.27 million

    Cash From Investing 1-Year Change

    -52.13%
    BCIC annual cash from investing is down -52.13% year-on-year

    Cash From Financing

    -$88.25M
    BCIC annual cash from financing is -$88.25 million

    Cash From Financing 1-Year Change

    -7.01%
    BCIC annual cash from financing is down -7.01% year-on-year

    CAPEX

    CAPEX

    $0.00
    BCIC annual capital expenditures is $0.00

    CAPEX 1-Year Change

    0%
    BCIC annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free Cash Flow

    $9.36M
    BCIC annual free cash flow is $9.36 million

    Free Cash Flow 1-Year Change

    -57.73%
    BCIC annual free cash flow is down -57.73% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    57.30%
    BCIC annual gross profit margin is 57.30%

    Operating Margin

    49.61%
    BCIC annual operating profit margin is 49.61%

    Net Margin

    -18.99%
    BCIC annual net profit margin is -18.99%

    ROA & ROE

    ROA

    -1.18%
    BCIC annual return on assets is -1.18%

    ROE

    -3.03%
    BCIC annual return on equity is -3.03%

    Valuation

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    PE Ratio

    PE Ratio

    11.64
    BCIC price to earnings ratio is 11.64

    PE Ratio Sector Percentile

    30.59%
    BCIC price to earnings ratio is higher than 30.59% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    0.72
    BCIC price to book ratio is 0.72

    PB Ratio Sector Percentile

    12.33%
    BCIC price to book ratio is higher than 12.33% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    5.80
    BCIC price to sales ratio is 5.80

    PS Ratio Sector Percentile

    90.98%
    BCIC price to sales ratio is higher than 90.98% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $424.47M
    BCIC enterprise value is $424.47 million

    Enterprise Value Sector Percentile

    47.68%
    BCIC enterprise value is higher than 47.68% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    12.09
    BCIC EV/EBITDA is 12.09

    EV/EBITDA Sector Percentile

    78.3%
    BCIC EV/EBITDA is higher than 78.3% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current Ratio

    7.98
    BCIC annual current ratio is 7.98

    Quick Ratio

    7.98
    BCIC annual quick ratio is 7.98

    Leverage

    Debt To Equity

    1.49
    BCIC annual debt to equity ratio is 1.49

    Interest Coverage Ratio

    0.75
    BCIC annual interest coverage ratio is 0.75

    Risk & Stability

    F-Score

    5
    BCIC piotroski f-score is 5

    Altman Z-Score

    -0.93
    BCIC altman z-score is -0.93

    Analyst ratings

    Recent major analysts updates

    Apr 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Mar 19, 25 Keefe, Bruyette & Woods
    Market Perform

    Institutional Ownership

    Screeners with BCIC included

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    • What is the ticker symbol for BCP Investment Corp.?
    • Does BCP Investment Corp. pay dividends?
    • What sector is BCP Investment Corp. in?
    • What industry is BCP Investment Corp. in?
    • What country is BCP Investment Corp. based in?
    • When did BCP Investment Corp. go public?
    • Is BCP Investment Corp. in the S&P 500?
    • Is BCP Investment Corp. in the NASDAQ 100?
    • Is BCP Investment Corp. in the Dow Jones?
    • When was BCP Investment Corp.'s last earnings report?
    • When does BCP Investment Corp. report earnings?

    What is the ticker symbol for BCP Investment Corp.?

    The ticker symbol for BCP Investment Corp. is NASDAQ:BCIC

    Does BCP Investment Corp. pay dividends?

    Yes, BCP Investment Corp. pays dividends. The last payment was $0.47, with an ex-dividend date on November 17, 2025

    What sector is BCP Investment Corp. in?

    BCP Investment Corp. is in the Financial Services sector

    What industry is BCP Investment Corp. in?

    BCP Investment Corp. is in the Asset Management industry

    What country is BCP Investment Corp. based in?

    BCP Investment Corp. is headquartered in United States

    When did BCP Investment Corp. go public?

    BCP Investment Corp.'s initial public offering (IPO) was on December 12, 2006

    Is BCP Investment Corp. in the S&P 500?

    No, BCP Investment Corp. is not included in the S&P 500 index

    Is BCP Investment Corp. in the NASDAQ 100?

    No, BCP Investment Corp. is not included in the NASDAQ 100 index

    Is BCP Investment Corp. in the Dow Jones?

    No, BCP Investment Corp. is not included in the Dow Jones index

    When was BCP Investment Corp.'s last earnings report?

    BCP Investment Corp.'s most recent earnings report was on November 6, 2025

    When does BCP Investment Corp. report earnings?

    The next expected earnings date for BCP Investment Corp. is March 12, 2026
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