BCP Investment Corp. (BCIC)
| Market Cap | 87.55M -45.1% |
| Revenue (ttm) | 69.17M +27.3% |
| Net Income | -3.96M |
| EPS | -0.31 |
| Shares Out | 12.38M |
| PE Ratio | n/a |
| Forward PE | 4.92 |
| Dividend | $1.11 (15.70%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Volume | 46,843 |
| Open | 7.04 |
| Previous Close | 7.02 |
| Day's Range | 7.04 - 7.13 |
| 52-Week Range | 6.70 - 13.50 |
| Beta | 0.44 |
| Analysts | Hold |
| Price Target | 9.83 (+39.04%) |
| Earnings Date | Nov 5, 2026 |
About BCIC
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, aerospac... [Read more]
Financial Performance
Financial StatementsAnalyst Summary
According to 4 analysts, the average rating for BCIC stock is "Hold." The 12-month stock price target is $9.83, which is an increase of 39.04% from the latest price.
News
BCP Investment price target lowered to $11 from $12 at Oppenheimer
Oppenheimer lowered the firm’s price target on BCP Investment (BCIC) to $11 from $12 and keeps a Perform rating on the shares. In Q2, BCP Investment lost 80c/share as it…
BCP Investment price target lowered to $7.50 from $9 at Keefe Bruyette
Keefe Bruyette analyst Paul Johnson lowered the firm’s price target on BCP Investment (BCIC) to $7.50 from $9 and keeps a Market Perform rating on the shares. Published first on…
BCP Investment Earnings Call Transcript: Q2 2026
Balance sheet and asset coverage improved through liability management and portfolio repositioning, despite a NAV decline driven by unrealized software markdowns. Non-accruals and leverage ratios improved, with continued focus on prudent capital allocation and selective new investments.
BCP Investment Quarterly report: Q2 2026
BCP Investment has published its Q2 2026 quarterly earnings report on August 7, 2026.
BCP Investment Earnings release: Q2 2026
BCP Investment released its Q2 2026 earnings on August 7, 2026, summarizing the period's financial results.
BCP Investment Slides: Q2 2026
BCP Investment has posted slides in relation to its Q2 2026 quarterly earnings report, which was published on August 7, 2026.
BCP Investment reports Q2 NII 45c, consensus 41c
Net asset value (“NAV”), as of June 30, 2026, was $179.5 million ($14.49 per share), as compared to NAV of $193.0 million ($15.60 per share) as of March 31, 2026.
BCP Investment Corporation Announces Second Quarter 2026 Financial Results
Declares Monthly Base Distributions of $0.09 Per Share for October, November and December 2026 Amends KeyBank Credit Facility Subsequent to Quarter End, Increasing Committed Capacity to $150 Million, ...
BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call
NEW YORK, July 09, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) today announced that the time of its previously announced conference call to discuss fin...
BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) is to release its financial results for the second quarter ended June 30, 2026, on Thurs...
BCP Investment Transcript: AGM 2026
The meeting confirmed a quorum, re-elected three directors, and ratified Deloitte as auditor for 2026. No other business or shareholder questions were raised, and final voting results will be filed with the SEC.
BCP Investment Earnings Call Transcript: Q1 2026
Q1 2026 saw stable investment income and improved credit performance, but NAV declined due to unrealized markdowns in software and AI-exposed assets. Funding base was diversified and maturities extended, with optimism for increased M&A activity and selective portfolio growth.
BCP Investment Quarterly report: Q1 2026
BCP Investment has published its Q1 2026 quarterly earnings report on May 8, 2026.
BCP Investment Earnings release: Q1 2026
BCP Investment released its Q1 2026 earnings on May 8, 2026, summarizing the period's financial results.
BCP Investment Slides: Q1 2026
BCP Investment has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 8, 2026.
BCP Investment reports Q1 EPS 55c, consensus 43c
Reports Q1 NAV per share $15.60. Ted Goldthorpe, Chief Executive Officer of BCP Investment (BCIC) Corporation, stated, “Having completed a transformational year in 2025, we entered 2026 with strong fo...
BCP Investment Corporation Announces First Quarter 2026 Financial Results
Total Investment Income of $17.6 Million and Core Investment Income 1 of $14.8 Million Announces Third Quarter 2026 Base Distribution of $0.27 Per Share, and Second Quarter Supplemental Cash Distribut...
BCP Investment Proxy statement: Proxy filing
BCP Investment filed a proxy statement on April 29, 2026, providing details for shareholder voting and corporate governance matters.
BCP Investment Corporation Schedules First Quarter 2026 Earnings Release and Conference Call
NEW YORK, April 08, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) is to release its financial results for the first quarter ended March 31, 2026, on Thur...
BCP Investment price target lowered to $9 from $14 at Keefe Bruyette
Keefe Bruyette lowered the firm’s price target on BCP Investment (BCIC) to $9 from $14 and keeps a Market Perform rating on the shares. BCP Investment posted another “difficult” quarter,…
BCP Investment downgraded to Neutral from Buy at Ladenburg
Ladenburg downgraded BCP Investment (BCIC) to Neutral from Buy without a price target post the Q4 report. The firm cites the company’s weakened earnings outlook for the downgrade. Published first…
BCP Investment price target lowered to $13 from $15 at Lucid Capital
Lucid Capital lowered the firm’s price target on BCP Investment (BCIC) to $13 from $15 and keeps a Buy rating on the shares post the Q4 report. The firm cites…
BCP Investment Earnings Call Transcript: Q4 2025
Q4 net investment income declined sequentially, with NAV impacted by realized and unrealized losses, but full-year NII rose year-over-year. Strategic initiatives included a merger, rebranding, debt refinancing, and a shift to monthly dividends. Management remains focused on M&A and disciplined capital allocation.
BCP Investment Earnings release: Q4 2025
BCP Investment released its Q4 2025 earnings on March 6, 2026, summarizing the period's financial results.
BCP Investment Annual report: Q4 2025
BCP Investment has published its Q4 2025 annual report on March 6, 2026.