NASDAQ: BCIC
Bcp Investment Corp Stock

$11.96-0.13 (-1.08%)
Updated Sep 16, 2025
BCIC Price
$11.96
Fair Value Price
$5.91
Market Cap
$157.78M
52 Week Low
$11.48
52 Week High
$18.92
P/E
-12.86x
P/B
0.96x
P/S
2.12x
PEG
N/A
Dividend Yield
18.31%
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
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

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
#37 of 83

Top Ranked Stocks in Industry

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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 ($11.96) is overvalued by 102.27% relative to our estimate of its Fair Value price of $5.91 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
BCIC ($11.96) is not significantly undervalued (102.27%) relative to our estimate of its Fair Value price of $5.91 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
$11.96
Fair Value
$5.91
Overvalued by
102.27%
BCIC ($11.96) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
BCIC ($11.96) 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
-12.86x
Industry
50.78x
Market
37.55x

BCIC price to book (PB)

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

Company
0.96x
Industry
3.09x
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

TickerZen RatingMarket Cap1d %P/EP/B
BCICC$157.78M-1.08%-12.86x0.96x
WHGB$160.11M-0.23%341.40x1.34x
MRCC$164.01M0.00%84.11x0.91x
OXSQC$165.43M-1.85%-106.00x1.05x
SWKHC$177.35M-0.27%10.28x0.72x

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 $18.92, and its 52-week low was $11.48. It is currently -36.79% from its 52-week high and 4.18% from its 52-week low.

How much is Bcp Investment stock worth today?

(NASDAQ: BCIC) Bcp Investment currently has 13,191,929 outstanding shares. With Bcp Investment stock trading at $11.96 per share, the total value of Bcp Investment stock (market capitalization) is $157.78M.

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 -92.46%, for an annualized return of -13.38% (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 $11.96 today (as of Sep 16, 2025).

What is Bcp Investment's Market Cap?

(NASDAQ: BCIC) Bcp Investment's market cap is $157.78M, as of Sep 17, 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 $11.96 by BCIC's total outstanding shares of 13,191,929.
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