BCP Investment Corp. BCIC FINANCIAL
Company Overview
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, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Why Investors Should Care
Net profit has compounded at 51.6% per year over the last five years.
Revenue has grown at a 79.4% CAGR over the past five years.
Operating margin of 75.4% supports profitability.
Offers a dividend yield of 15.67%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $16.10M (-16530.6% YoY); net profit $11.49M.
- Trailing 12 Months Year-on-year growth — revenue +20.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 79.4%, profit CAGR 51.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 79.36% |
| 1 Year: | 20.10% |
Compounded Profit Growth
| 5 Years: | 51.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -43.83% |
| 6 Months: | -17.37% |
| 3 Months: | -13.36% |
| 1 Month: | -14.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)23.94 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 79.4% over 5 years.
- Profit CAGR of 51.6% over 5 years.
- Attractive dividend yield of 15.67%.
- Generates positive free cash flow.
CONS
- Trading 49.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 24 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCIC BCP Investment Corp. FINANCIAL | 5.94 | -10.80 | $73.56M | 15.67% | - | -2.30% | 79.36% | 51.58% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.22M | 23.40M | -5.43M | -7.48M | -7.59M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43M | 1.70M | 2.00M | 2.29M | 2.47M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.23M | 5.51M | 6.56M | 5.84M | 5.91M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.66M | 21.70M | -7.42M | -9.77M | -10.06M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -137.00K | -1.94M | 115.00K | 403.00K | -184.00K |
| Net Income | 8.04M | 10.84M | 9.14M | -2.00M | 4.06M | -8.43M | -4.21M | -12.42M | 55.00K | -3.11M | 7.45M | 7.00M | 4.49M | -6.37M | -1.51M | - | - | -4.52M | 23.63M | -7.54M | -10.17M | -9.87M |
| Diluted EPS | 1.07 | 1.40 | 1.00 | -0.21 | 0.42 | -0.88 | -0.44 | -1.28 | 0.01 | -0.33 | 0.78 | 0.74 | 0.48 | -0.69 | -0.16 | - | -0.01 | -0.49 | 1.86 | - | -0.82 | -0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | -11.66M | 18.05M | -98.00K | 16.10M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 8.55M | 7.08M | 6.69M | 6.22M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 17.70M | 25.31M | 20.78M | 20.60M |
| Pretax Income | - | - | -20.21M | 10.97M | -6.79M | 9.88M |
| Tax Provision | - | - | 786.00K | -414.00K | -853.00K | -1.61M |
| Net Income | 31.57M | - | -21.00M | 11.38M | -5.93M | 11.49M |
| Diluted EPS | 6.32 | - | -2.18 | 1.20 | -0.64 | 1.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 619.49M | 549.24M | - | - | - | 453.63M | - | - | - | 523.64M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | 6.99M | - | 5.15M | 26.91M | - | - | - | 17.53M | - | - | - | 3.72M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 7.15M | 7.27M | - | - | - | 7.46M | - | - | - | 6.64M |
| Total Liabilities | - | - | - | - | 387.36M | 335.72M | - | - | - | 275.14M | - | - | - | 314.49M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 373.31M | 322.41M | - | - | - | 265.14M | - | - | - | 306.88M |
| Total Equity | 158.02M | 152.20M | 216.26M | - | 232.12M | 213.52M | 210.61M | 196.43M | 187.98M | 178.49M | 173.51M | 164.73M | 231.30M | 209.16M |
| Shares Outstanding | - | - | - | - | 9.92M | 9.94M | - | - | - | 9.96M | - | - | - | 14.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.68M | - | -33.10M | 120.90M | 56.63M | 66.65M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -43.88M | - | -2.11M | -82.47M | -88.25M | -94.10M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -33.10M | 120.90M | 56.63M | 66.65M |
| Net Change in Cash | - | - | -35.21M | 38.43M | -31.61M | -27.45M |
| Share Buybacks | 863.00K | 1.83M | 3.83M | 4.36M | 3.83M | 9.26M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 180.0% | 63.1% | 6,056.1% | 71.4% |
| ROE % | 14.6% | - | -9.0% | 5.3% | -3.3% | 5.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 3.06% | 378.41K | $2.62M |
| 2 | JB Capital Partners LP | 1.59% | 197.04K | $1.37M |
| 3 | Wealth Enhancement Advisory Services, LLC | 1.28% | 157.91K | $1.09M |
| 4 | Marshall Wace LLP | 0.80% | 98.88K | $685.23K |
| 5 | Raymond James Financial, Inc. | 0.76% | 94.50K | $654.85K |
| 6 | Legal & General Group PLC | 0.76% | 93.88K | $650.60K |
| 7 | Founders Financial Alliance, LLC | 0.65% | 80.71K | $559.29K |
| 8 | Curi Capital LLC | 0.52% | 65.00K | $450.45K |
| 9 | Gables Capital Management, Inc. | 0.38% | 46.53K | $322.46K |
| 10 | Triumph Capital Management | 0.34% | 41.56K | $288.02K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BCIC
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BCIC — Frequently Asked Questions
What is the current share price of BCP Investment Corp. (BCIC)?
As of 2026-10-23 16:27 PDT, BCP Investment Corp. (BCIC) trades at $5.94 on NasdaqGS. Its 52-week range is $5.94 to $11.70.
What is the market capitalisation of BCIC?
BCP Investment Corp. (BCIC) has a market capitalisation of $73.56M on NasdaqGS.
What is the P/E ratio of BCIC?
BCIC trades at a trailing price-to-earnings (P/E) ratio of -10.80. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.48.
Does BCIC pay a dividend?
BCP Investment Corp. (BCIC) currently offers a dividend yield of 15.67%.
What is the return on equity (ROE) of BCIC?
BCIC has a return on equity (ROE) of -2.30%.
Is BCIC a good stock to buy?
This page provides a data-driven analysis of BCP Investment Corp. (BCIC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.