Business Description
BCP Investment Corp
NAICS : 523940
SIC : 6799
ISIN : US73688F2011
Total Employee Number:
13Description
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -11.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -22.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -8.66 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.86 | |||||
9-Day RSI | 27.6 | |||||
14-Day RSI | 36.02 | |||||
3-1 Month Momentum % | 1.76 | |||||
6-1 Month Momentum % | -24.4 | |||||
12-1 Month Momentum % | -38.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 17.61 | |||||
3-Year Dividend Growth Rate | -8.4 | |||||
Forward Dividend Yield % | 14.97 | |||||
5-Year Yield-on-Cost % | 16.33 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | -38.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -136.33 | |||||
FCF Margin % | 3205.14 | |||||
OCF Margin % | 3205.14 | |||||
ROE % | -2.02 | |||||
ROA % | -0.78 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.59 | |||||
Shiller PE Ratio | 20.04 | |||||
PS Ratio | 33.89 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 0.98 | |||||
Price-to-Operating-Cash-Flow | 0.98 | |||||
EV-to-Revenue | 126.72 | |||||
EV-to-Forward-Revenue | 6.78 | |||||
EV-to-FCF | 3.95 | |||||
Price-to-Projected-FCF | 0.12 | |||||
FCF Yield % | 104.07 | |||||
Forward Rate of Return (Yacktman) % | 53.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BCP Investment Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.901 | ||
| EPS (TTM) ($) | -0.56 | ||
| Beta | 1.1538 | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 39.61 | ||
| 14-Day RSI | 36.02 | ||
| 14-Day ATR ($) | 0.160975 | ||
| 20-Day SMA ($) | 7.61775 | ||
| 12-1 Month Momentum % | -38.88 | ||
| 52-Week Range ($) | 6.7 - 13.5 | ||
| Shares Outstanding (Mil) | 12.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BCP Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BCP Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 10:00 | In 178 days | ||
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 | In 177 days | ||
| USD 0.090000 Cash Dividend | 2026-12-15 | In 97 days | ||
| USD 0.090000 Cash Dividend | 2026-11-23 | In 75 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| USD 0.090000 Cash Dividend | 2026-10-15 | In 36 days | ||
| USD 0.090000 Cash Dividend | 2026-09-15 | In 6 days | ||
| USD 0.090000 Cash Dividend | 2026-08-14 | 7.66 (-1.03%) |
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BCP Investment Corp Frequently Asked Questions
What is BCP Investment Corp(BCIC)'s stock price today?
The current price of BCIC is $7.22. The 52 week high of BCIC is $13.50 and 52 week low is $6.70.
When is next earnings date of BCP Investment Corp(BCIC)?
The next earnings date of BCP Investment Corp(BCIC) is 2026-11-06 Est..
Does BCP Investment Corp(BCIC) pay dividends? If so, how much?
The Dividend Yield %  of BCP Investment Corp(BCIC) is 17.61% (As of Today), Highest Dividend Payout Ratio of BCP Investment Corp(BCIC) was 5.11. The lowest was 0.38. And the median was 1.89. The  Forward Dividend Yield % of BCP Investment Corp(BCIC) is 14.97%. For more information regarding to dividend, please check our Dividend Page.
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