BCIC BCP Investment Corporation
USFinancial ServicesAs of 2026-07-10 16:00
Why BCIC matters now
BCP Investment Corporation (BCIC) is a US stock in Financial Services. The latest InvestLog snapshot shows $7.37 with +1.24% on the session and $91.2M in market capitalization; recent performance reads 1-month -3.59% and YTD -38.63%.
The latest financial table shown here is Q1 2026, with revenue of $15.6M, net income of $-10.2M, and EPS of $-0.82. Investors can compare that operating picture with valuation signals such as P/E 7.53 and FCF yield 57.8%.
The latest indexable market news headline is "BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call" from GlobeNewsWire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $26.00; recent insider activity includes Kehler Dean C filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
7.53
PEG
0.03
P/B
0.47
P/S
1.49
EV/EBITDA
18.99
DCF Value
$6.88
FCF Yield
57.8%
Div Yield
15.0%
Margins & Returns
Gross Margin
74.4%
Operating Margin
20.1%
Net Margin
2.3%
ROE
0.7%
ROA
0.3%
ROIC
-4.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $15.6M | $-10.2M | $-0.82 |
| Q4 2025 | $14.7M | $-7.5M | $-0.60 |
| FY 2025 | $39.7M | $11.5M | $1.04 |
| Q3 2025 | $28.9M | $23.6M | $1.86 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$26.00
Target (Median)
$26.00
Target Range
$26.00 - $26.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
0.44
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.