NASDAQ: BCIC
Bcp Investment Corp Stock

$12.90-0.15 (-1.15%)
Updated Nov 26, 2025
BCIC Price
$12.90
Fair Value Price
N/A
Market Cap
$168.75M
52 Week Low
$11.12
52 Week High
$17.51
P/E
11.62x
P/B
0.73x
P/S
2.49x
PEG
0.41x
Dividend Yield
15.27%
Revenue
$58.08M
Earnings
$16.49M
Gross Margin
82.4%
Operating Margin
60.44%
Profit Margin
28.4%
Debt to Equity
1.46
Operating Cash Flow
$62M
Beta
0.3
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

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

AStrong Buy
  • Stocks with a Zen Rating of Strong Buy (A) had an average return of +32.52% 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
#2 of 85

Top Ranked Stocks in Industry

View Top Asset Management Stocks

Be the first to know about important BCIC news, forecast changes, insider trades & much more!

BCIC News

Overview

Due Diligence Score

Industry Average (33)
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 ($12.90) is trading below its intrinsic value of $18.59, 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 (11.62x), compared to the US market average (44.79x)
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 fair value

Fair Value of BCIC stock based on Discounted Cash Flow (DCF)

Price
$12.90
Fair Value
-$8.98
Undervalued by
243.61%
BCIC ($12.90) is trading below... 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
11.62x
Industry
39.83x
Market
44.79x
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
0.73x
Industry
2.73x
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
$18.9M
Net Income
$23.6M
Profit Margin
124.8%
BCIC's Earnings (EBIT) of $35.10M... 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
$567.8M
Liabilities
$336.5M
Debt to equity
1.46
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
$35.4M
Investing
$0.0
Financing
-$42.6M
BCIC's operating cash flow ($61.55M)... subscribe to Premium to read more.
Debt Coverage Financials

BCIC vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
BCICA$168.75M-1.15%11.62x0.73x
SAMGC$168.16M+2.31%19.35x2.86x
WHFC$167.35M+0.98%16.74x0.63x
WHG$159.19M-0.06%19.45x1.28x
OXSQC$151.09M+0.54%-46.25x0.95x

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 $17.51, and its 52-week low was $11.12. It is currently -26.32% from its 52-week high and 16.01% from its 52-week low.

How much is Bcp Investment stock worth today?

(NASDAQ: BCIC) Bcp Investment currently has 13,081,251 outstanding shares. With Bcp Investment stock trading at $12.90 per share, the total value of Bcp Investment stock (market capitalization) is $168.75M.

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 18 years would have been -91.87%, for an annualized return of -13.01% (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 $12.90 today (as of Nov 26, 2025).

What is Bcp Investment's Market Cap?

(NASDAQ: BCIC) Bcp Investment's market cap is $168.75M, as of Nov 28, 2025.

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 $12.90 by BCIC's total outstanding shares of 13,081,251.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.