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BCP Investment Corp. (BCIC)

5.83 -0.11 (-1.85%)
As of 11:38:33 AM EDT. Market Open.
Trade BCIC on Coinbase
Chart Range Bar
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  • Previous Close 5.94
  • Open 5.93
  • Bid 7.06 x 300
  • Ask 7.10 x 300
  • Day's Range 5.80 - 6.05
  • 52 Week Range 5.80 - 13.50
  • Volume 34,981
  • Avg. Volume 51,771
  • Market Cap (intraday) 72.197M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) --
  • EPS (TTM) -0.55
  • Earnings Date Nov 5, 2026
  • Forward Dividend & Yield 1.08 (18.18%)
  • 1y Target Est 9.83
  • Zacks Rating Neutral

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.

www.portmanridge.com

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 10/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BCIC
43.99%
S&P 500 (^GSPC)
11.87%

1-Year Return

BCIC
40.79%
S&P 500 (^GSPC)
14.31%

3-Year Return

BCIC
49.32%
S&P 500 (^GSPC)
81.29%

5-Year Return

BCIC
51.74%
S&P 500 (^GSPC)
68.49%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 15.16M
Earnings -9.87M
Profit Margin -65.11%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-10M
0
10M
20M
-50.0%
0.0%
50.0%
100.0%

Analyst Insights

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Analyst Price Targets

7.50
9.83 Average
5.83 Current
11.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/10/2026
Analyst Oppenheimer
Rating Action Maintains
Rating Perform
Price Action Lowers
Price Target 12 -> 11

Statistics

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Valuation Measures

Annual
As of 9/23/2026
  • Market Cap

    88.17M

  • Enterprise Value

    --

  • Trailing P/E

    31.89

  • Forward P/E

    6.41

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    31.17

  • Price/Book (mrq)

    0.49

  • Enterprise Value/Revenue

    127.19

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.72%

  • Return on Assets (ttm)

    7.31%

  • Return on Equity (ttm)

    -2.30%

  • Revenue (ttm)

    69.17M

  • Net Income Avi to Common (ttm)

    -3.96M

  • Diluted EPS (ttm)

    -0.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.53M

  • Total Debt/Equity (mrq)

    156.47%

  • Levered Free Cash Flow (ttm)

    27.06M

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Company Insights

Fair Value

5.83 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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