NASDAQ: BCICBcp Investment Corp Stock
$12.12+0.04 (+0.33%)
Updated Aug 28, 2025
BCIC Price
$12.12
Fair Value Price
$5.44
Market Cap
$159.89M
52 Week Low
$11.48
52 Week High
$18.92
P/E
-13.03x
P/B
0.97x
P/S
2.12x
PEG
N/A
Dividend Yield
18.07%
Revenue
$54.32M
Earnings
-$8.65M
Gross Margin
80.9%
Operating Margin
17.62%
Profit Margin
-15.9%
Debt to Equity
1.6
Operating Cash Flow
$42M
Beta
0.32
Next Earnings
N/A
Ex-Dividend
Aug 18, 2025
Next Dividend
Aug 29, 2025
BCIC Overview
Portman Ridge Finance is an investment company. They invest in senior secured term loans and mezzanine debt primarily in privately held middle market companies, asset management companies, and debt and subordinated securities.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine BCIC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
BCIC
Ranked#47 of 83
Ranked#47 of 83
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.73 | A | |
| $51.27 | A | |
| $148.63 | B |
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BCIC News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how BCIC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
BCIC ($12.12) is overvalued by 122.94% relative to our estimate of its Fair Value price of $5.44 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
BCIC ($12.12) is not significantly undervalued (122.94%) relative to our estimate of its Fair Value price of $5.44 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
BCIC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more BCIC due diligence checks available for Premium users.
Valuation
BCIC fair value
Fair Value of BCIC stock based on Discounted Cash Flow (DCF)
Price
$12.12
Fair Value
$5.44
Overvalued by
122.94%
BCIC ($12.12) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
BCIC ($12.12) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
BCIC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
BCIC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-13.03x
Industry
48.09x
Market
35.78x
BCIC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.97x
Industry
3.08x
BCIC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BCIC's financial health
Profit margin
Revenue
$12.6M
Net Income
-$4.5M
Profit Margin
-35.8%
BCIC's Earnings (EBIT) of $9.57M... subscribe to Premium to read more.
Interest Coverage Financials
BCIC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$428.0M
Liabilities
$263.3M
Debt to equity
1.6
BCIC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
BCIC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.3M
Investing
$0.0
Financing
-$4.3M
BCIC's operating cash flow ($41.64M)... subscribe to Premium to read more.
Debt Coverage Financials
BCIC vs Asset Management Stocks
Bcp Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.