NASDAQ: BCIC
Bcp Investment Corp Stock

$7.97+0.31 (+4.05%)
Updated Apr 10, 2026
BCIC Price
$7.97
Fair Value Price
N/A
Market Cap
$98.72M
52 Week Low
$7.11
52 Week High
$13.50
P/E
7.66x
P/B
0.47x
P/S
2.13x
PEG
0.15x
Dividend Yield
21.96%
Revenue
$61.15M
Earnings
$11.49M
Gross Margin
84.7%
Operating Margin
52.48%
Profit Margin
18.8%
Debt to Equity
1.5
Operating Cash Flow
$67M
Beta
0.3
Next Earnings
May 13, 2026
Ex-Dividend
Apr 15, 2026
Next Dividend
Apr 30, 2026

BCIC 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.

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
D
BCIC
Ranked
#14 of 78

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$285.36B
$9.72B
$15.84B
View Top Asset Management Stocks

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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 ($7.97) is trading below its intrinsic value of $25.08, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BCIC is good value based on its earnings relative to its share price (7.66x), compared to the US market average (29.91x)
P/E vs Market Valuation
BCIC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more BCIC due diligence checks available for Premium users.

Valuation

BCIC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
7.66x
Industry
29.76x
Market
29.91x
BCIC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BCIC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

BCIC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.47x
Industry
2.4x
BCIC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

BCIC price to earnings growth (PEG)

For valuing profitable companies with growth potential

BCIC is good value based... subscribe to Premium to read more.
PEG Value Valuation

BCIC's financial health

Profit margin

Revenue
$17.5M
Net Income
-$7.5M
Profit Margin
-43.2%
BCIC's Earnings (EBIT) of $32.09M... subscribe to Premium to read more.
Interest Coverage Financials
BCIC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$523.6M
Liabilities
$314.5M
Debt to equity
1.5
BCIC's debt relative to shareholder... 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
$25.3M
Investing
$0.0
Financing
-$30.3M
BCIC's operating cash flow ($66.65M)... subscribe to Premium to read more.
Debt Coverage Financials

BCIC vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
BCICC$98.72M+4.05%7.66x0.47x
MRCC$105.73M-3.37%-20.33x0.64x
MAAS$85.16M-8.86%-1.46x0.95x
BVC$84.03M+0.19%N/A8.64x
PFX$82.93M+1.02%-27.12x0.53x

Bcp Investment Stock FAQ

What is Bcp Investment's quote symbol?

(NASDAQ: BCIC) Bcp Investment trades on the NASDAQ under the ticker symbol BCIC. Bcp Investment stock quotes can also be displayed as NASDAQ: BCIC.

If you're new to stock investing, here's how to buy Bcp Investment stock.

What is the 52 week high and low for Bcp Investment (NASDAQ: BCIC)?

(NASDAQ: BCIC) Bcp Investment's 52-week high was $13.50, and its 52-week low was $7.11. It is currently -40.96% from its 52-week high and 12.1% from its 52-week low.

How much is Bcp Investment stock worth today?

(NASDAQ: BCIC) Bcp Investment currently has 12,386,519 outstanding shares. With Bcp Investment stock trading at $7.97 per share, the total value of Bcp Investment stock (market capitalization) is $98.72M.

Bcp Investment stock was originally listed at a price of $158.60 in Dec 12, 2006. If you had invested in Bcp Investment stock at $158.60, your return over the last 19 years would have been -94.97%, for an annualized return of -14.56% (not including any dividends or dividend reinvestments).

How much is Bcp Investment's stock price per share?

(NASDAQ: BCIC) Bcp Investment stock price per share is $7.97 today (as of Apr 10, 2026).

What is Bcp Investment's Market Cap?

(NASDAQ: BCIC) Bcp Investment's market cap is $98.72M, as of Apr 12, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Bcp Investment's market cap is calculated by multiplying BCIC's current stock price of $7.97 by BCIC's total outstanding shares of 12,386,519.
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